Strake Inc.
SRKE
$0.1611
-$0.1168-42.03%
| 04/30/2020 | 01/31/2020 | 10/31/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -107.40K | -1.75M | -1.79M | -16.30K | -1.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.90K | 8.20K | 18.40K | 15.90K | 14.70K |
| Total Other Non-Cash Items | 47.10K | 1.64M | 1.53M | -28.70K | 1.69M |
| Change in Net Operating Assets | 68.80K | -101.50K | -139.50K | -23.90K | 26.30K |
| Cash from Operations | 13.40K | -204.10K | -382.00K | -53.00K | -19.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 47.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.30K | 14.10K | -72.90K | -- | -- |
| Cash from Investing | -56.30K | 14.10K | -25.10K | -- | -- |
| Total Debt Issued | 41.90K | 74.90K | 225.00K | 0.00 | 103.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 8.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 114.20K | 108.90K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.90K | 189.10K | 342.80K | 0.00 | 103.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -800.00 | -64.30K | -53.00K | 83.20K |
