Starbox Group Holdings Ltd. Ordinary Shares (STBX)
USD 1.89
(1.07%)
USD 1.89
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -11.52 Million | -1.23 Million | 1.88 Million | -342.34 Thousand |
| Net Income | 2.45 Million | 3.6 Million | 1.44 Million | -205.15 Thousand |
| Depreciation & Amortization | 1.88 Million | 217.95 Thousand | 9842.00 | 1948.00 |
| Deferred income taxes | 857.38 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -16.72 Million | -5.05 Million | 426.4 Thousand | -139.14 Thousand |
| Other non-cash items | 9.15 Million | -117.34 Thousand | 1.11 Million | 281.43 Thousand |
| Investing Cash Flow | -16.76 Million | -1.13 Million | -5203.00 | -8198.00 |
| Investments in PPE | -17.69 Million | -1.13 Million | -5203.00 | -8198.00 |
| Acquisitions | 932.89 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -17.67 Million | -1.12 Million | - | - |
| Financing Cash Flow | 12.06 Million | 18.03 Million | 74.12 Thousand | 707.06 Thousand |
| Debt repayment | -32.33 Thousand | -729.52 Thousand | -125.87 Thousand | -707.06 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 11.76 Million | 21.5 Million | 200 Thousand | - |
| Other Financing Activities | 328.54 Thousand | -2.73 Million | 200 Thousand | 707.06 Thousand |
| Accounts receivables | -5.12 Million | -864.09 Thousand | -1.1 Million | -277.54 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -11.6 Million | -4.18 Million | 1.52 Million | 138.4 Thousand |
| Cash at beginning of period | 17.77 Million | 2.29 Million | 371.25 Thousand | 9632.00 |
| Cash at end of period | 2.52 Million | 17.77 Million | 2.29 Million | 371.25 Thousand |
| Capital Expenditure | -17.69 Million | -1.13 Million | -5203.00 | -8198.00 |
| Effect of forex changes on cash | 972.42 Thousand | -187.89 Thousand | -28.79 Thousand | 5102.00 |
| Net cash flow / Change in cash | -15.25 Million | 15.48 Million | 1.92 Million | 361.62 Thousand |
| Free Cash Flow | -29.22 Million | -2.36 Million | 1.87 Million | -350.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.7 Million | -6.7 Million | 2.45 Million | 391.86 Thousand | 391.86 Thousand | 682.24 Thousand |
| Depreciation & Amortization | 1.08 Million | 1.08 Million | 1.88 Million | 809.3 Thousand | 809.3 Thousand | 131.38 Thousand |
| Deferred income taxes | 662 Thousand | - | 857.38 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Million | -1.01 Million | -16.72 Million | -1.55 Million | -1.55 Million | -6.42 Million |
| Other non-cash items | 5.53 Million | 5.53 Million | 9.15 Million | 666.79 Thousand | 666.79 Thousand | -463.99 Thousand |
| Investing Cash Flow | -151.68 Thousand | -151.68 Thousand | -16.76 Million | 557.98 Thousand | 557.98 Thousand | -8.93 Million |
| Investments in PPE | -14.26 Thousand | -14.26 Thousand | -17.69 Million | -840.00 | -840.00 | -6591.00 |
| Acquisitions | - | - | 932.89 Thousand | 466.44 Thousand | 466.44 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -137.41 Thousand | -137.41 Thousand | -17.67 Million | 92.37 Thousand | 92.37 Thousand | -8.93 Million |
| Financing Cash Flow | 132.61 Thousand | 132.61 Thousand | 12.06 Million | 151.29 Thousand | 151.29 Thousand | 5.88 Million |
| Debt repayment | -442.65 Thousand | - | -32.33 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -177.42 Thousand | - | 11.76 Million | - | - | - |
| Other Financing Activities | 132.61 Thousand | 132.61 Thousand | 328.54 Thousand | 151.29 Thousand | 151.29 Thousand | 5.88 Million |
| Accounts receivables | 4.12 Million | 4.12 Million | -5.12 Million | -1.15 Million | -1.15 Million | -1.4 Million |
| Accounts payables | -765.66 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.14 Million | -5.14 Million | -11.6 Million | -400.3 Thousand | -400.3 Thousand | -5.01 Million |
| Cash at beginning of period | 2.84 Million | - | 17.77 Million | - | 864.39 Thousand | 9.32 Million |
| Cash at end of period | 604.02 Thousand | -1.02 Million | 2.52 Million | 830.28 Thousand | 830.28 Thousand | 864.39 Thousand |
| Capital Expenditure | -14.26 Thousand | -14.26 Thousand | -17.69 Million | -840.00 | -840.00 | -6591.00 |
| Effect of forex changes on cash | 97 Thousand | 97 Thousand | 972.42 Thousand | -189.36 Thousand | -189.36 Thousand | 675.57 Thousand |
| Net cash flow / Change in cash | -2.23 Million | -1.02 Million | -15.25 Million | 830.28 Thousand | -34.1 Thousand | -8.45 Million |
| Free Cash Flow | -1.11 Million | -1.11 Million | -29.22 Million | 309.53 Thousand | 309.53 Thousand | -6.08 Million |
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