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 | 45.50% | 66.22% | 75.64% | 74.97% | 74.51% |
| Total Depreciation and Amortization | -74.12% | -59.09% | -43.93% | -13.50% | 23.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.59% | -16.36% | -79.16% | -104.17% | -111.13% |
| Change in Net Operating Assets | 404.59% | 404.59% | 404.59% | 129.39% | 83.39% |
| Cash from Operations | 102.88% | 101.43% | 100.43% | 75.50% | 58.52% |
| Capital Expenditure | -- | -- | -- | 34.78% | -136.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 123.63% | 111.64% | -- | 20.35% | -574.07% |
| Total Debt Issued | -87.30% | -88.55% | -89.57% | -16.93% | 617.84% |
| Total Debt Repaid | 98.77% | 18.03% | -603.32% | -901.57% | -1,535.33% |
| Issuance of Common Stock | -100.00% | -84.25% | -79.74% | -79.48% | -79.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.57% | 65.27% | 79.34% | 88.32% | 90.07% |
| Cash from Financing | -78.56% | -116.80% | -120.90% | -105.92% | -83.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.57% | 92.92% | 77.38% | 58.18% | 49.81% |