StreaksAI PLC (LON: STK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.025
-0.025 (-2.38%)
Dec 23, 2024, 1:11 PM BST

StreaksAI Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22
Net Income
-1.03-1.58-3.35-0.65
Asset Writedown & Restructuring Costs
0.060.06--
Stock-Based Compensation
--0.680.33
Other Operating Activities
-0-0-0-
Change in Accounts Receivable
0.050.14-0.14-0.03
Change in Accounts Payable
0.21-0.130.190.14
Operating Cash Flow
-0.72-1.51-2.63-0.21
Sale (Purchase) of Intangibles
----0.01
Investing Cash Flow
----0.01
Issuance of Common Stock
--4.660.27
Financing Cash Flow
--4.660.27
Net Cash Flow
-0.71-1.512.030.05
Free Cash Flow
-0.72-1.51-2.63-0.21
Free Cash Flow Margin
-71500.00%-150500.00%--
Free Cash Flow Per Share
-0.00-0.00-0.01-0.00
Levered Free Cash Flow
-0.35-0.94-1.37-
Unlevered Free Cash Flow
-0.35-0.94-1.37-
Change in Net Working Capital
-0.26-0.01-0.04-
Source: S&P Capital IQ. Standard template. Financial Sources.