S
STAK Inc
NASDAQ:STAK
STAK Inc
NASDAQ:STAK
Price:
0.33
USD
-2.19%
Market Closed
Market Cap:
$4.4m
Cash Flow Statement
Cash Flow Statement
STAK Inc
STAK Inc
Currency: USD
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
3
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
4
|
|
| Other Non-Cash Items |
0
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(6)
|
(4)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(6)
-148%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(5)
-1 075%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
4
|
|
| Net Issuance of Debt |
2
|
2
|
|
| Cash from Financing Activities |
3
N/A
|
11
+351%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(8)
-236%
|
|
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