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    STAK Inc. Ordinary Shares

    NASDAQ: STAK · Real-Time Price · USD
    1.58
    -0.10 (-5.95%)
    At close: Aug 14, 2025, 3:59 PM
    1.60
    1.27%
    Pre-market: Aug 15, 2025, 05:11 AM EDT

    STAK Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 2.42M 3.55M 1.68M
    Depreciation & Amortization
    		 363.88K 365.05K 212.35K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -1.02M 1.05M 174.31K
    Other Non-Cash Items
    		 n/a n/a -742.33K
    Deferred Income Tax
    		 -342.88K -145.99K 41.78K
    Change in Working Capital
    		 -5.18M -5.3M -1.83M
    Operating Cash Flow
    		 -2.74M -1.53M -632.73K
    Capital Expenditures
    		 -17.43K -2.6M -77.45K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -255.79K -433.16K n/a
    Investing Cash Flow
    		 -273.21K -2.96M -77.45K
    Debt Repayment
    		 3.02M 1.3M 227.72K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 3.07M 4.96M 749.74K
    Net Cash Flow
    		 64.95K 561.29K 30.63K
    Free Cash Flow
    		 -2.75M -4.13M -710.19K

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