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 | -42.10K | -60.50K | -60.40K | -49.30K | 72.60K |
| Total Depreciation and Amortization | 2.90K | 0.00 | 0.00 | 0.00 | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 700.00 | 700.00 | 700.00 | -112.20K |
| Change in Net Operating Assets | -6.10K | 5.80K | 3.70K | -6.10K | -4.30K |
| Cash from Operations | -43.60K | -53.80K | -55.80K | -54.60K | -40.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 43.50K | 53.00K | 55.80K | 54.60K | 40.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 800.00 | -- | -- | -- |
| Cash from Financing | 43.60K | 53.80K | 55.80K | 54.60K | 24.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -15.90K |