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STAK

0.381USD

+0.012+3.25%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

5.03MMarket Cap

1.35P/E TTM

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STAK

0.381

+0.012+3.25%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of STAK to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---998.57K

Net income from continuing operations

--2.00M

Operating gains losses

--178.22K

Deferred tax

---125.31K

Other non-cash items

--524.51K

Change in working capital

---3.58M

-Change in receivables

---5.72M

-Change in inventory

---5.23M

-Change in prepaid expenses

--1.43M

-Change in other current assets

--35.51K

Cash from non-recurring investing activities

Cash from operating activities

---998.57K

Investing cash flow

Net cash from continuing investing activities

--3.08K

Capital expenditures

--3.08K

Net cash flow from disposal of fixed assets

--3.08K

Net cash flow from other investing activities

--141.01K

Cash from non-current investing activities

Net cash flow from investing activities

--137.93K

Financing cash flow

Cash flow from continuous financing activities

--564.33K

Net cash flow from debt Issuance/repayment

--564.33K

Net cash from non-recurrent financing activities

Net cash from financing activities

--564.33K

Net cash flow

Beginning cash balance

--658.15K

Current period cash flow changes

---297.63K

Effect of exchange rate changes

---1.32K

Ending cash balance

--360.52K

Free cash flow

---1.00M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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