STARBOX GROUP HOLDINGS LTD-A (STBX) Stock Cash Flow
NASDAQ:STBX - KYG8437S1497 - Common Stock
2.11 USD
-0.21 (-9.05%)
1.92 USD
-0.19 (-9%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -113.18M | 2.46M | 3.60M | 1.45M | -210.00K | |||
| Depreciation Amortization | 4.30M | 1.84M | 160.00K | 0.00 | 0.00 | |||
| Income Taxes - Deferred | -639.70K | 857.40K | N/A | N/A | N/A | |||
| Change In Working Capital | 8.00M | -16.73M | -5.05M | 430.00K | -140.00K | |||
| Interest Paid | 86.50K | 26.50K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 595.00K | 2.38M | 930.00K | 20.00K | 0.00 | |||
| Other non cash items | 99.05M | 41.10K | 60.00K | 10.00K | N/A | |||
| OPERATING CASH FLOW | -2.47M | -11.53M | -1.23M | 1.88M | -340.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.50K | -17.69M | -1.14M | -10.00K | -10.00K | |||
| Other Investing Activity | -409.20K | 932.90K | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -444.70K | -16.76M | -1.14M | -10.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 255.70K | 296.20K | -730.00K | -130.00K | 710.00K | |||
| Stock Issued/Repurchased | -177.40K | 11.77M | 18.77M | 200.00K | 0.00 | |||
| FINANCING CASH FLOW | 78.30K | 12.06M | 18.04M | 70.00K | 710.00K | |||
| Exchange Rate Effect | 810.80K | 972.40K | -190.00K | -30.00K | 10.00K | |||
| CHANGE IN CASH | -2.03M | -15.25M | 15.48M | 1.91M | 370.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.47M | -11.53M | -1.23M | 1.88M | -340.00K | |||
| Capital Expenditure | -35.50K | -17.69M | -1.14M | -10.00K | -10.00K | |||
| FREE CASH FLOW | -2.51M | -29.22M | -2.37M | 1.87M | -350.00K | |||
All data in USD