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 | 2.44M | 2.55M | 2.67M | 3.06M | 3.46M |
| Total Depreciation and Amortization | 363.80K | 375.40K | 387.00K | 376.00K | 365.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -360.40K | -222.80K | -85.20K | -69.40K | -53.60K |
| Change in Net Operating Assets | -5.18M | -5.76M | -6.34M | -5.82M | -5.30M |
| Cash from Operations | -2.74M | -3.05M | -3.37M | -2.45M | -1.53M |
| Capital Expenditure | -17.40K | -1.14M | -2.26M | -2.39M | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.80K | 58.90K | 373.60K | -29.80K | -433.20K |
| Cash from Investing | -273.20K | -1.08M | -1.89M | -2.42M | -2.96M |
| Total Debt Issued | 5.62M | 4.53M | 3.45M | 2.71M | 1.98M |
| Total Debt Repaid | -2.60M | -2.14M | -1.68M | -1.18M | -681.60K |
| Issuance of Common Stock | 50.00K | 1.84M | 3.64M | 3.65M | 3.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.07M | 4.24M | 5.41M | 5.19M | 4.96M |
| Foreign Exchange rate Adjustments | -800.00 | 49.20K | 99.20K | 93.70K | 88.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.80K | 160.00K | 255.20K | 408.20K | 561.20K |