STAK Inc. (STAK)

STAK Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	2.83	2.44	3.46	1.64
Depreciation & Amortization	0.35	0.36	0.37	0.21
Provision & Write-off of Bad Debts	0.41	-0.02	0.09	0.04
Other Operating Activities	-0.26	-0.34	-0.15	0.31
Change in Accounts Receivable	2.6	0.53	-3.47	-0.86
Change in Inventory	-5.25	-3.03	-3.87	-1.54
Change in Accounts Payable	-2.14	-2.57	0.48	0.36
Change in Unearned Revenue	-0	-0.39	0.31	0.1
Change in Income Taxes	0.49	0.62	0.86	0.26
Change in Other Net Operating Assets	-1.35	-0.34	0.39	-0.07
Operating Cash Flow	-2.32	-2.74	-1.53	-0.63
Capital Expenditures	-0	-0.02	-2.52	-0.08
Sale (Purchase) of Intangibles	-	-	-0.07	-
Investing Cash Flow	-0.42	-0.27	-2.96	-0.08
Short-Term Debt Issued	-	5.5	1.98	0.23
Long-Term Debt Issued	-	0.12	-	-
Total Debt Issued	5.75	5.62	1.98	0.23
Short-Term Debt Repaid	-	-2.6	-0.68	-
Total Debt Repaid	-3.27	-2.6	-0.68	-
Net Debt Issued (Repaid)	2.48	3.02	1.3	0.23
Issuance of Common Stock	0.05	0.05	3.66	0.52
Financing Cash Flow	2.53	3.07	4.96	0.75
Foreign Exchange Rate Adjustments	-0.01	-0	0.09	-0.01
Net Cash Flow	-0.22	0.06	0.56	0.03
Free Cash Flow	-2.33	-2.75	-4.05	-0.71
Free Cash Flow Margin	-10.46%	-14.55%	-19.16%	-8.73%
Free Cash Flow Per Share	-0.23	-0.28	-0.41	-0.01
Cash Interest Paid	0.21	0.12	0.05	0
Cash Income Tax Paid	0	0	-0	0
Levered Free Cash Flow	-1.93	-2.97	-7.38	-
Unlevered Free Cash Flow	-1.83	-2.89	-7.35	-
Change in Working Capital	-5.65	-5.18	-5.3	-1.75

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q