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STREAMEX CORP. (STEX) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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STREAMEX CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

STREAMEX CORP. (STEX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $3.58 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-19.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-05-19

  • STREAMEX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $3.58M, a 1486.28% increase year-over-year.
  • STREAMEX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $226.00K, a 78.58% decline year-over-year.
  • STREAMEX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $1.05M.
  • STREAMEX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$2.99M.
  • STREAMEX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$48.00K.
  • STREAMEX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$167.00K.
  • STREAMEX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$11.30M.
  • STREAMEX CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$16.61M, a 202.78% decline from fiscal 2020.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filedCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filedCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2025-03-31$3.58M
10-Q · filed 2025-05-19
2024-12-31-$48.00K
10-K · filed 2025-04-15
2024-09-30$425.00K
10-Q · filed 2024-11-14
2024-06-30$1.91M
10-Q · filed 2024-08-14
2024-03-31$226.00K
10-Q · filed 2025-05-19
2023-12-31-$167.00K
10-K · filed 2025-04-15
2023-09-30$32.00K
10-Q · filed 2024-11-14
2023-06-30$895.00K
10-Q · filed 2024-08-14
2023-03-31$1.05M
10-Q · filed 2024-05-20
2022-12-31-$11.30M
10-K · filed 2024-04-16
2022-09-30-$10.77M
10-Q · filed 2023-11-14
2022-06-30-$6.58M
10-Q · filed 2023-08-14
2022-03-31-$2.99M
10-Q · filed 2023-05-15
2021-12-31-$16.61M
10-K · filed 2023-03-31
2021-09-30-$10.73M
10-Q · filed 2022-11-14
2021-06-30-$12.76M
10-Q · filed 2022-08-15
2021-03-31-$5.79M
10-Q · filed 2022-05-16
2020-12-31$16.16M
10-K · filed 2022-03-31
2020-09-30$20.64M
10-Q · filed 2021-11-15
$20.64M
10-Q · filed 2020-11-05
2020-06-30$24.82M
10-Q · filed 2021-08-11
$24.82M
10-Q · filed 2020-08-06
2020-03-31$3.39M
10-Q · filed 2020-05-11
2019-12-31$7.66M
10-K · filed 2020-03-13
2019-09-30$7.86M
10-Q · filed 2020-11-05
2019-06-30$5.88M
10-Q · filed 2020-08-06
2019-03-31$6.48M
10-Q · filed 2020-05-11
2018-12-31$2.90M
10-K · filed 2020-03-13
2018-09-30$5.73M
10-Q · filed 2019-10-23

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