STARBOX GROUP HOLDINGS LTD-A (STBX) Stock Cash Flow
NASDAQ:STBX - Nasdaq - KYG8437S1232 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.55M | 2.46M | 3.60M | 1.45M | -210.00K | |||
| Depreciation Amortization | 3.74M | 1.84M | 160.00K | 0.00 | 0.00 | |||
| Income Taxes - Deferred | 1.21M | 857.38K | N/A | N/A | N/A | |||
| Change In Working Capital | -5.69M | -16.73M | -5.05M | 430.00K | -140.00K | |||
| Interest Paid | 73.26K | 26.45K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 672.68K | 2.38M | 930.00K | 20.00K | 0.00 | |||
| Other non cash items | 11.73M | 41.09K | 60.00K | 10.00K | N/A | |||
| OPERATING CASH FLOW | -1.58M | -11.53M | -1.23M | 1.88M | -340.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 157.35K | -17.69M | -1.14M | -10.00K | -10.00K | |||
| Other Investing Activity | N/A | 932.89K | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 815.41K | -16.76M | -1.14M | -10.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 594.40K | 296.22K | -730.00K | -130.00K | 710.00K | |||
| Stock Issued/Repurchased | N/A | 11.77M | 18.77M | 200.00K | 0.00 | |||
| FINANCING CASH FLOW | 568.27K | 12.06M | 18.04M | 70.00K | 710.00K | |||
| Exchange Rate Effect | -183.58K | 972.42K | -190.00K | -30.00K | 10.00K | |||
| CHANGE IN CASH | -379.40K | -15.25M | 15.48M | 1.91M | 370.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.58M | -11.53M | -1.23M | 1.88M | -340.00K | |||
| Capital Expenditure | 157.35K | -17.69M | -1.14M | -10.00K | -10.00K | |||
| FREE CASH FLOW | -1.42M | -29.22M | -2.37M | 1.87M | -350.00K | |||
All data in USD