SERKF OTC
Serko Limited
1W: +0.0%
1M: +0.0%
3M: -6.3%
YTD: -57.8%
1Y: -55.8%
3Y: -81.1%
5Y: -81.1%
$0.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+47.3% ▲
Capital Expenditures
$1M
+78.5% ▲
5Y CAGR: +19.1%
Free Cash Flow
$6M
+512.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-192.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | -$31M | $0 | $0 | -$18M |
| Depreciation & Amort. | $2M | $2M | $0 | $0 | $18M |
| Stock-Based Comp. | $4M | $6M | $0 | $0 | $0 |
| Change in Working Capital | -$833K | -$7M | $0 | -$12M | -$985K |
| Other Non-Cash Items | $16M | $6M | $6M | $16M | $9M |
| Operating Cash Flow | -$18M | -$22M | $6M | $5M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$774K | -$463K | -$232K | -$1M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | -$17M | -$3M |
| Investment Purchases | $0 | $0 | -$85M | -$101M | -$111M |
| Investment Sales | $0 | $0 | $91M | $122M | $116M |
| Other Investing | -$60M | $4M | -$11M | -$5M | $0 |
| Investing Cash Flow | -$61M | $3M | -$5M | -$2M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $138K | -$28K | $0 | -$1M | $0 |
| Stock Repurchased | -$3M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$951K | -$1M | $0 | -$1M |
| Financing Cash Flow | $79M | -$958K | -$1M | -$1M | -$1M |
| Net Change in Cash | -$406K | -$19M | -$1M | $2M | -$2M |
| Cash End of Period | $35M | $15M | $14M | $16M | $14M |
| Free Cash Flow | -$19M | -$23M | -$6M | -$1M | $6M |