Development
Stark Focus Group, Inc.
SKFG
$0.0486
-$0.0001-0.21%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.70K | -9.10K | -14.50K | -16.80K | -20.10K |
| Total Depreciation and Amortization | 6.00K | -- | -- | -3.10K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | -- | -- | 400.00 | 300.00 |
| Change in Net Operating Assets | -12.00K | 2.10K | 3.80K | 0.00 | -100.00 |
| Cash from Operations | -6.60K | -7.00K | -10.60K | -19.40K | -16.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.30K | 6.20K | 10.60K | 19.40K | 16.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | 800.00 | -- | -- | -- |
| Cash from Financing | 6.60K | 7.00K | 10.60K | 19.40K | 16.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |