Companies: 10,795·Total market cap: $144.5T
STWC Holdings, Inc.

STWC Holdings, Inc.

STWCOTCIndustrials● Active
$0.00
+$0.00(+0.00%)
Market Cap$35447
P/E Ratio
52W High$0.0004
52W Low$0.000001
Overview

STWC Holdings, Inc.(STWC)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · STWC · 截至 2026-06-16

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2019-042018-012017-012016-01
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-16 · USD · M

深入了解STWC Holdings, Inc.

关于STWC Holdings, Inc.(STWC)现金流量表

STWC Holdings, Inc. 2019财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-998.27%),资本支出($0.00B)。

常见问题

STWC · 4 问

STWC Holdings, Inc. 2019财年自由现金流($0.00B),同比down300.3%。

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