S
StreaksAI PLC
F:NM1
StreaksAI PLC
F:NM1
Price:
0.002
EUR
Market Cap:
€1.8m
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Cash Flow Statement
Cash Flow Statement
StreaksAI PLC
StreaksAI PLC
Currency: GBP
| Feb-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(3)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+43%
|
(2)
-16%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(2)
-16%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(2)
+43%
|
(2)
-16%
|
|
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