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 | -3.67M | -5.31M | -- | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 47.40K | 57.20K | -- | -- | -- |
| Total Other Non-Cash Items | 3.19M | 4.83M | -- | -- | -- |
| Change in Net Operating Assets | -196.10K | -238.60K | -- | -- | -- |
| Cash from Operations | -625.70K | -658.90K | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.80K | 47.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.10K | -58.80K | -- | -- | -- |
| Cash from Investing | -67.30K | -11.00K | -- | -- | -- |
| Total Debt Issued | 341.80K | 402.90K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.90K | 8.90K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 223.10K | 223.10K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 573.80K | 634.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.10K | -34.90K | -- | -- | -- |
