STAK NASDAQ
STAK Inc. Ordinary Shares
1W: -6.8%
1M: -12.1%
3M: -74.2%
YTD: +175.9%
1Y: +34.6%
$1.10
-0.01 (-0.90%)
Weekly Expected Move ±30.2%
$0
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-5.3% ▼
Capital Expenditures
$2M
-11680.4% ▼
3Y CAGR: +198.2%
Free Cash Flow
-$5M
-79.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$364K
+461.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $2M | $4M | $2M | -$6M |
| Depreciation & Amort. | $212K | $365K | $364K | $366K |
| Stock-Based Comp. | $0 | $0 | $0 | $4M |
| Change in Working Capital | -$2M | -$5M | -$5M | -$4M |
| Other Non-Cash Items | -$742K | $0 | $0 | $3M |
| Operating Cash Flow | -$633K | -$2M | -$3M | -$3M |
| — Investing Activities — | ||||
| Capital Expenditures | -$77K | -$3M | -$17K | -$62K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$433K | -$256K | -$2M |
| Investing Cash Flow | -$77K | -$3M | -$273K | -$2M |
| — Financing Activities — | ||||
| Net Debt Issuance | $228K | $1M | $3M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $750K | $5M | $3M | $6M |
| Net Change in Cash | $31K | $561K | $65K | $364K |
| Cash End of Period | $32K | $593K | $658K | $1M |
| Free Cash Flow | -$710K | -$4M | -$3M | -$5M |