STAK Inc.
STAK
$1.74
$0.052.96%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -21.32% | -21.32% | -32.98% | -32.98% | |
| Total Depreciation and Amortization | -12.16% | -12.16% | 12.63% | 12.63% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1,083.46% | -1,083.46% | -40.00% | -40.00% | |
| Change in Net Operating Assets | 35.85% | 35.85% | -49.94% | -49.94% | |
| Cash from Operations | 32.38% | 32.38% | -427.60% | -427.60% | |
| Capital Expenditure | 100.00% | 100.00% | 93.76% | 93.76% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -825.98% | -825.98% | 158.38% | 158.38% | |
| Cash from Investing | 74.48% | 74.48% | 135.52% | 135.52% | |
| Total Debt Issued | 187.93% | 187.93% | 177.97% | 177.97% | |
| Total Debt Repaid | -189.30% | -189.30% | -508.39% | -508.39% | |
| Issuance of Common Stock | -98.63% | -98.63% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -54.30% | -54.30% | 69.97% | 69.97% | |
| Foreign Exchange rate Adjustments | -115.74% | -115.74% | 611.11% | 611.11% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -71.42% | -71.42% | -103.87% | -103.87% | |