STAK Inc.
STAK
$1.74
$0.052.96%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 413.40K | 413.40K | 807.50K | 807.50K | 525.40K |
| Total Depreciation and Amortization | 83.80K | 83.80K | 98.10K | 98.10K | 95.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.90K | -124.90K | -55.30K | -55.30K | 12.70K |
| Change in Net Operating Assets | -1.04M | -1.04M | -1.56M | -1.56M | -1.61M |
| Cash from Operations | -662.70K | -662.70K | -705.00K | -705.00K | -980.00K |
| Capital Expenditure | 0.00 | 0.00 | -8.70K | -8.70K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.60K | -276.60K | 148.70K | 148.70K | 38.10K |
| Cash from Investing | -276.60K | -276.60K | 140.00K | 140.00K | -1.08M |
| Total Debt Issued | 1.66M | 1.66M | 1.15M | 1.15M | 577.40K |
| Total Debt Repaid | -703.30K | -703.30K | -594.40K | -594.40K | -243.10K |
| Issuance of Common Stock | 25.00K | 25.00K | -- | -- | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 984.30K | 984.30K | 552.90K | 552.90K | 2.15M |
| Foreign Exchange rate Adjustments | -6.80K | -6.80K | 6.40K | 6.40K | 43.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.10K | 38.10K | -5.70K | -5.70K | 133.30K |