S
StreaksAI PLC
LSE:STK
StreaksAI PLC
LSE:STK
Price:
9.55
GBX
-4.74%
Market Closed
Market Cap:
£43.4m
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%
|
|
Switch to:
Switch to:
See Also
Discover More
