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 | 93.86% | 2.52% | -10,909.20% | 99.07% | -950.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -40.24% | -55.43% | 15.72% | 8.16% | -38.49% |
| Total Other Non-Cash Items | -97.13% | 6.83% | 5,443.55% | -101.70% | 2,395.27% |
| Change in Net Operating Assets | 167.78% | 27.24% | -483.68% | -190.87% | -15.43% |
| Cash from Operations | 106.57% | 46.57% | -620.75% | -167.68% | 54.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.29% | 119.34% | -- | -- | -- |
| Cash from Investing | -499.29% | 156.18% | -- | -- | -- |
| Total Debt Issued | -44.06% | -66.71% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 4.87% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.84% | -44.84% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00% | 98.76% | -21.32% | -163.70% | 289.95% |
