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STCK Stack Capital Group Inc

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  • 12.150
  • -0.180-1.46%
15min DelayMarket Closed Dec 13 16:00 ET
130.19MMarket Cap-55.23P/E (TTM)

Stack Capital Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.75%-517.42K
-49.04%-2.69M
-1,548.86%-11.05M
88.84%-4.97M
97.66%-265.55K
-33.67%-2.23M
92.08%-1.81M
92.28%-670.17K
-44.51M
-89.52%-11.35M
Net income from continuing operations
-264.60%-1.68M
399.34%1.9M
260.99%1.56M
-397.11%-4.22M
38.47%-3.63M
776.51%1.02M
52.58%-635.9K
-115.46%-971.09K
---848.71K
-5,954.37%-5.91M
Operating gains losses
168.25%1.21M
-133.30%-722.11K
-470.49%-1.97M
150.55%1.8M
-70.08%1.65M
59.35%-1.77M
254.40%2.17M
-156.09%-346.15K
---3.57M
5,786.19%5.52M
Unrealized gains and losses of investment securities
--0
-121.52%-1.69M
--0
-56.18%850.91K
--1.57M
-111.92%-445.97K
-139.36%-764.29K
106.36%489.27K
--1.94M
--0
Remuneration paid in stock
13,011.72%52.58K
1,518.55%52.77K
3,712.93%52.77K
8,475.73%200.33K
14,204.38%202.26K
-56.51%401
---3.72K
--1.38K
--2.34K
--1.41K
Other non cashItems
88.82%-106.55K
21.90%-2.12M
---10.86M
91.18%-3.68M
99.83%-18.88K
16.36%-953.26K
87.67%-2.71M
----
---41.74M
-117.20%-10.96M
Change In working capital
117.29%14.21K
-184.96%-118.11K
9.72%171.62K
126.65%79.51K
-26,339.42%-36.22K
-117.78%-82.21K
587.59%139.02K
167.43%156.42K
---298.37K
99.94%-137
-Change in prepaid assets
71.90%-54.25K
-5.82%67.52K
-76.39%27.82K
262.81%76.01K
-45.13%79.51K
-233.23%-193.05K
119.19%71.69K
218.01%117.86K
---46.68K
5,595.95%144.91K
-Change in payables and accrued expense
-38.23%68.46K
-375.69%-185.63K
272.91%143.8K
101.39%3.5K
20.21%-115.73K
160.68%110.84K
-80.49%67.33K
114.33%38.56K
---251.69K
34.44%-145.04K
Cash from discontinued investing activities
Operating cash flow
76.75%-517.42K
-49.04%-2.69M
-1,548.86%-11.05M
88.84%-4.97M
97.66%-265.55K
-33.67%-2.23M
92.08%-1.81M
92.28%-670.17K
---44.51M
-89.52%-11.35M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
10.33%-121.75K
0
95.67%-21.22K
-174.88%-1.31M
15.48%-403.63K
-135.78K
-283.16K
-490.18K
-477.57K
-477.57K
Net common stock issuance
10.33%-121.75K
--0
95.67%-21.22K
-174.88%-1.31M
15.48%-403.63K
---135.78K
---283.16K
---490.18K
---477.57K
---477.57K
Cash from discontinued financing activities
Financing cash flow
10.33%-121.75K
--0
95.67%-21.22K
-174.88%-1.31M
15.48%-403.63K
---135.78K
---283.16K
---490.18K
---477.57K
---477.57K
Net cash flow
Beginning cash position
-59.48%11.39M
-53.48%14.06M
-20.13%25.07M
-58.88%31.39M
-40.39%25.76M
-37.36%28.11M
-55.30%30.23M
-58.88%31.39M
--76.34M
-47.48%43.22M
Current changes in cash
72.93%-639.17K
-28.85%-2.69M
-854.14%-11.07M
86.04%-6.28M
94.34%-669.17K
-41.82%-2.36M
90.84%-2.09M
86.63%-1.16M
---44.99M
-97.49%-11.82M
Effect of exchange rate changes
-109.19%-807
184.35%22.77K
74,520.48%61.77K
-182.41%-37.31K
-3,873.02%-19.02K
305.79%8.78K
-137.59%-26.99K
99.64%-83
--45.27K
--504
End cash Position
-58.26%10.75M
-59.48%11.39M
-53.48%14.06M
-20.13%25.07M
-20.13%25.07M
-40.39%25.76M
-37.36%28.11M
-55.30%30.23M
--31.39M
-58.88%31.39M
Free cash from
76.75%-517.42K
-49.04%-2.69M
-1,548.86%-11.05M
88.84%-4.97M
97.66%-265.55K
-33.67%-2.23M
92.08%-1.81M
92.28%-670.17K
---44.51M
-89.52%-11.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.75%-517.42K-49.04%-2.69M-1,548.86%-11.05M88.84%-4.97M97.66%-265.55K-33.67%-2.23M92.08%-1.81M92.28%-670.17K-44.51M-89.52%-11.35M
Net income from continuing operations -264.60%-1.68M399.34%1.9M260.99%1.56M-397.11%-4.22M38.47%-3.63M776.51%1.02M52.58%-635.9K-115.46%-971.09K---848.71K-5,954.37%-5.91M
Operating gains losses 168.25%1.21M-133.30%-722.11K-470.49%-1.97M150.55%1.8M-70.08%1.65M59.35%-1.77M254.40%2.17M-156.09%-346.15K---3.57M5,786.19%5.52M
Unrealized gains and losses of investment securities --0-121.52%-1.69M--0-56.18%850.91K--1.57M-111.92%-445.97K-139.36%-764.29K106.36%489.27K--1.94M--0
Remuneration paid in stock 13,011.72%52.58K1,518.55%52.77K3,712.93%52.77K8,475.73%200.33K14,204.38%202.26K-56.51%401---3.72K--1.38K--2.34K--1.41K
Other non cashItems 88.82%-106.55K21.90%-2.12M---10.86M91.18%-3.68M99.83%-18.88K16.36%-953.26K87.67%-2.71M-------41.74M-117.20%-10.96M
Change In working capital 117.29%14.21K-184.96%-118.11K9.72%171.62K126.65%79.51K-26,339.42%-36.22K-117.78%-82.21K587.59%139.02K167.43%156.42K---298.37K99.94%-137
-Change in prepaid assets 71.90%-54.25K-5.82%67.52K-76.39%27.82K262.81%76.01K-45.13%79.51K-233.23%-193.05K119.19%71.69K218.01%117.86K---46.68K5,595.95%144.91K
-Change in payables and accrued expense -38.23%68.46K-375.69%-185.63K272.91%143.8K101.39%3.5K20.21%-115.73K160.68%110.84K-80.49%67.33K114.33%38.56K---251.69K34.44%-145.04K
Cash from discontinued investing activities
Operating cash flow 76.75%-517.42K-49.04%-2.69M-1,548.86%-11.05M88.84%-4.97M97.66%-265.55K-33.67%-2.23M92.08%-1.81M92.28%-670.17K---44.51M-89.52%-11.35M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 10.33%-121.75K095.67%-21.22K-174.88%-1.31M15.48%-403.63K-135.78K-283.16K-490.18K-477.57K-477.57K
Net common stock issuance 10.33%-121.75K--095.67%-21.22K-174.88%-1.31M15.48%-403.63K---135.78K---283.16K---490.18K---477.57K---477.57K
Cash from discontinued financing activities
Financing cash flow 10.33%-121.75K--095.67%-21.22K-174.88%-1.31M15.48%-403.63K---135.78K---283.16K---490.18K---477.57K---477.57K
Net cash flow
Beginning cash position -59.48%11.39M-53.48%14.06M-20.13%25.07M-58.88%31.39M-40.39%25.76M-37.36%28.11M-55.30%30.23M-58.88%31.39M--76.34M-47.48%43.22M
Current changes in cash 72.93%-639.17K-28.85%-2.69M-854.14%-11.07M86.04%-6.28M94.34%-669.17K-41.82%-2.36M90.84%-2.09M86.63%-1.16M---44.99M-97.49%-11.82M
Effect of exchange rate changes -109.19%-807184.35%22.77K74,520.48%61.77K-182.41%-37.31K-3,873.02%-19.02K305.79%8.78K-137.59%-26.99K99.64%-83--45.27K--504
End cash Position -58.26%10.75M-59.48%11.39M-53.48%14.06M-20.13%25.07M-20.13%25.07M-40.39%25.76M-37.36%28.11M-55.30%30.23M--31.39M-58.88%31.39M
Free cash from 76.75%-517.42K-49.04%-2.69M-1,548.86%-11.05M88.84%-4.97M97.66%-265.55K-33.67%-2.23M92.08%-1.81M92.28%-670.17K---44.51M-89.52%-11.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.