US Stock MarketDetailed Quotes

SRKE STRAKE INC

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  • 0.530
  • 0.0000.00%
15min DelayClose Aug 2 16:00 ET
115.40KMarket Cap-13P/E (TTM)

STRAKE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2020
(Q3)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.61%13.39K
248.65K
Net income from continuing operations
-558.53%-107.43K
---16.31K
Operating gains losses
-80.97%47.15K
--247.71K
Other non cash items
101.71%4.89K
---285.72K
Change In working capital
379.56%68.79K
---24.61K
-Change in receivables
149.74%2.49K
---5K
-Change in prepaid assets
401.08%29.25K
---9.72K
-Change in payables and accrued expense
78.01%36.99K
--20.78K
-Change in other current liabilities
----
---737
-Change in other working capital
----
---29.93K
Cash from discontinued investing activities
Operating cash flow
125.27%13.39K
---52.99K
Investing cash flow
Cash flow from continuing investing activities
-56.28K
0
Net business purchase and sale
--0
----
Net investment purchase and sale
----
--0
Net other investing changes
---56.28K
----
Cash from discontinued investing activities
Investing cash flow
---56.28K
--0
Financing cash flow
Cash flow from continuing financing activities
41.9K
0
Net issuance payments of debt
--41.9K
--0
Net preferred stock issuance
--0
----
Net other financing activities
--0
----
Cash from discontinued financing activities
Financing cash flow
--41.9K
--0
Net cash flow
Beginning cash position
-99.08%985
--106.86K
Current changes in cash
98.14%-985
---52.99K
End cash Position
--0
--53.87K
Free cash flow
125.27%13.39K
---52.99K
Currency Unit
USD
USD
(Q3)Apr 30, 2020(Q3)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.61%13.39K248.65K
Net income from continuing operations -558.53%-107.43K---16.31K
Operating gains losses -80.97%47.15K--247.71K
Other non cash items 101.71%4.89K---285.72K
Change In working capital 379.56%68.79K---24.61K
-Change in receivables 149.74%2.49K---5K
-Change in prepaid assets 401.08%29.25K---9.72K
-Change in payables and accrued expense 78.01%36.99K--20.78K
-Change in other current liabilities -------737
-Change in other working capital -------29.93K
Cash from discontinued investing activities
Operating cash flow 125.27%13.39K---52.99K
Investing cash flow
Cash flow from continuing investing activities -56.28K0
Net business purchase and sale --0----
Net investment purchase and sale ------0
Net other investing changes ---56.28K----
Cash from discontinued investing activities
Investing cash flow ---56.28K--0
Financing cash flow
Cash flow from continuing financing activities 41.9K0
Net issuance payments of debt --41.9K--0
Net preferred stock issuance --0----
Net other financing activities --0----
Cash from discontinued financing activities
Financing cash flow --41.9K--0
Net cash flow
Beginning cash position -99.08%985--106.86K
Current changes in cash 98.14%-985---52.99K
End cash Position --0--53.87K
Free cash flow 125.27%13.39K---52.99K
Currency Unit USDUSD

Analysis

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