Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
STAK INC. (STAK)
- 0.3768
- +0.0068+1.84%
Close Jan 22 16:00 ET
7.24MMarket Cap-0.87P/E (TTM)
0.3792High0.3518Low42.59KVolume0.3558Open0.3700Prev Close15.76KTurnover0.43%Turnover RatioLossP/E (Static)19.21MShares4.530052wk High0.56P/B3.77MFloat Cap0.300052wk Low--Dividend TTM10.01MShs Float4.5300Historical High--Div Yield TTM7.41%Range %0.3000Historical Low0.3690Avg Price1Lot Size
STAK INC. (STAK) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -5.25%-2.88M | -78.82%-2.74M | -1,126.74%-1.53M | 148.98K |
| Net income from continuing operations | -333.96%-5.71M | -29.44%2.44M | 105.45%3.46M | --1.68M |
| Operating gains losses | --2.64M | ---- | ---- | ---- |
| Depreciation and amortization | 0.48%365.62K | -0.32%363.88K | 71.91%365.05K | --212.35K |
| Deferred tax | 21.27%-269.96K | -134.90%-342.88K | -449.33%-145.97K | --41.79K |
| Change In working capital | 16.83%-4.31M | 2.28%-5.18M | -189.88%-5.3M | ---1.83M |
| -Change in receivables | -101.19%-6.32K | 115.28%529.65K | -302.45%-3.47M | ---861.03K |
| -Change in inventory | -302.52%-8.56M | 36.83%-2.13M | -123.34%-3.36M | ---1.51M |
| -Change in prepaid assets | 108.14%77.79K | -817.07%-955.49K | 118.13%133.25K | ---734.84K |
| -Change in payables and accrued expense | 284.95%2.8M | -199.63%-1.51M | 169.52%1.52M | --563.5K |
| -Change in other current assets | 162.05%185.8K | ---299.44K | --0 | ---- |
| -Change in other current liabilities | --0 | -33.39%-80.1K | -2,927.02%-60.05K | --2.12K |
| -Change in other working capital | 261.70%1.19M | -1,061.36%-736.52K | -108.96%-63.42K | --708K |
| Cash from discontinued investing activities | -781.72K | |||
| Operating cash flow | -5.25%-2.88M | -78.82%-2.74M | -141.76%-1.53M | ---632.73K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -793.08%-2.44M | 90.76%-273.21K | -3,715.85%-2.96M | -77.46K |
| Net PPE purchase and sale | -253.60%-61.62K | 99.31%-17.43K | -3,156.61%-2.52M | ---77.46K |
| Net intangibles purchase and sale | ---1.99M | --0 | ---73.34K | --0 |
| Net other investing changes | -51.31%-387.03K | 28.91%-255.79K | ---359.81K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -793.08%-2.44M | 90.76%-273.21K | -3,715.85%-2.96M | ---77.46K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 85.95%5.72M | -38.00%3.07M | 561.35%4.96M | 749.74K |
| Net issuance payments of debt | -49.45%1.53M | 132.89%3.02M | 470.28%1.3M | --227.72K |
| Net common stock issuance | 8,275.41%4.19M | -98.63%50K | 601.07%3.66M | --522.02K |
| Cash from discontinued financing activities | 0 | |||
| Financing cash flow | 85.95%5.72M | -38.00%3.07M | 561.35%4.96M | --749.74K |
| Net cash flow | ||||
| Beginning cash position | 10.95%658.15K | 1,758.80%593.2K | 2,379.64%31.91K | --1.29K |
| Current changes in cash | 504.49%397.72K | -86.09%65.79K | 1,096.32%473.12K | --39.55K |
| Effect of exchange rate changes | -3,862.57%-33.25K | -100.95%-839 | 1,088.20%88.17K | ---8.92K |
| End cash Position | 55.38%1.02M | 10.95%658.15K | 1,758.80%593.2K | --31.91K |
| Free cash flow | -79.16%-4.93M | 33.27%-2.75M | -480.89%-4.13M | ---710.19K |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |
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