StreaksAI PLC
LSE:STK
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| 52 Week Range |
0.0018
1.175
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Cash Flow Statement
Cash Flow Statement
StreaksAI PLC
| Feb-2023 | Feb-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(3)
|
(2)
|
|
| Other Non-Cash Items |
1
|
0
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+43%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
5
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(3)
N/A
|
(2)
+43%
|
|
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