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% |