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 | 93.85% | -951.20% | -- | -103.05% | -120.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -66.67% | -65.69% | -- | -77.06% | -75.74% |
| Total Other Non-Cash Items | -97.21% | 2,323.67% | -- | 96.01% | 130.88% |
| Change in Net Operating Assets | 161.60% | -426.37% | -- | -162.57% | 1,111.54% |
| Cash from Operations | 167.68% | -365.98% | -- | 31.08% | -253.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -59.32% | -- | -- | -100.00% | 98.08% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.32% | -- | -- | -100.00% | 98.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.20% | 98.17% | -- | -1,104.55% | 69.45% |
