STK — Streaksai Cashflow Statement
0.000.00%
Last trade - 00:00- £2.50m
- £2.18m
- £0.00m
Annual cashflow statement for Streaksai, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.6 | -3.35 | -1.58 |
| Non-Cash Items | 0.323 | 0.679 | 0.063 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.08 | 0.041 | 0.008 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.197 | -2.63 | -1.5 |
| Capital Expenditures | -0.011 | 0 | 0 |
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.011 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.252 | 4.66 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.045 | 2.02 | -1.5 |