STWC Holdings, Inc. (STWC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · STWC · as of 2026-06-16

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2019-04	2018-01	2017-01	2016-01
Operating Activities
Net Income	($2.28M)	($1.09M)	($1.26M)	($1.10M)
Depreciation & Amort.	$0.00M	$0.00M	$0.01M	($0.01M)
Stock-Based Comp.	$0.20M	$0.00M	$0.00M	$0.00M
Change in Working Capital	($0.07M)	$0.29M	$0.24M	$0.24M
Net Cash from Operations	($1.36M)	($0.34M)	($1.00M)	($2.10M)
Investing Activities
Capital Expenditure	($0.00M)	$0.00M	$0.00M	($0.04M)
Purchases of Investments	$0.00M	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M	$0.00M
Net Cash from Investing	($0.00M)	$2.14M	$0.98M	($0.07M)
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	$0.35M	$0.00M	$0.00M	$1.59M
Net Cash from Financing	$1.34M	($1.99M)	$0.01M	$1.65M
Free Cash Flow
Free Cash Flow	($1.36M)	($0.34M)	($1.00M)	($2.15M)
FCF Margin %(computed)	-998.27%	-129.21%	—	—

Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M

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About STWC Holdings, Inc. (STWC) Cash Flow Statement

STWC Holdings, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2019 — a FCF margin of -998.27%. Capital expenditure was ($0.00B).

Frequently asked questions

STWC · 4 questions

STWC Holdings, Inc. generated free cash flow of ($0.00B) for 2019, down 300.3% year-over-year.

STWC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16