Watchlist Price Alert

STAK Inc. Ordinary Shares (STAK)

NASDAQ: STAK · Real-Time Price · USD

1.98

0.16 (8.79%)

At close: Jun 13, 2025, 3:59 PM

1.98

0.02%

After-hours: Jun 13, 2025, 04:56 PM EDT

STAK Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is 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