St Joseph (STJO) Cash flow

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St Joseph Cash Flow

STJO's free cash flow for Q2 2026 was $-346.13K. For the 2026 fiscal year, STJO's free cash flow was decreased by $1.04M and operating cash flow was $-346.13K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22
Operating Cash Flow	$ -311.11K	$ -1.35M	$ -443.64K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 292.53K	$ 1.38M	$ 478.03K
End Cash Position	$ 15.71K	$ 68.35K	$ 35.64K
Free Cash Flow	$ -311.11K	$ -1.35M	$ -443.64K

Currency in USD