Stakk Limited
DOUUF
$0.0001
-$0.0059-98.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.64% | 5.50% | 106.44% | 106.30% | 69.15% |
| Total Depreciation and Amortization | -58.49% | -56.60% | -88.33% | -88.71% | 17.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10% | 0.18% | 29.08% | 30.84% | -44.57% |
| Change in Net Operating Assets | -- | -- | 408.48% | 400.79% | -- |
| Cash from Operations | 21.84% | 24.72% | 91.87% | 92.07% | 119.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -87.30% | -87.30% | -- |
| Total Debt Repaid | 96.82% | 96.82% | 125.12% | 125.12% | -1,422.83% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -77.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.92% | -33.92% | 165.35% | 165.35% | 60.18% |
| Cash from Financing | 87.67% | 87.37% | -84.67% | -85.04% | -143.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.82% | 169.45% | 94.91% | 95.04% | -580.19% |