Starguide Group, Inc. (STRG)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.72 Thousand | -36.63 Thousand | -36.63 Thousand | -25.53 Thousand | -7681.00 | -931.00 |
| Net Income | -181.26 Thousand | -44.55 Thousand | -44.55 Thousand | -25.86 Thousand | -7879.00 | -931.00 |
| Depreciation & Amortization | 12.38 Thousand | 796.00 | 796.00 | 268.00 | 134.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.05 Thousand | 7121.00 | 7121.00 | 65.00 | 64.00 | - |
| Other non-cash items | 81.19 Thousand | -1140.00 | 536.00 | 268.00 | - | - |
| Investing Cash Flow | - | -112.49 Thousand | -112.49 Thousand | -800.00 | -800.00 | - |
| Investments in PPE | -4.00 | -83.6 Thousand | -83.6 Thousand | -800.00 | -800.00 | - |
| Acquisitions | - | -28.89 Thousand | -28.89 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -800.00 | - | - |
| Financing Cash Flow | 60.16 Thousand | 150.48 Thousand | 6540.00 | 6540.00 | 28.15 Thousand | 3025.00 |
| Debt repayment | -60.16 Thousand | -141.67 Thousand | -3000.00 | -5650.00 | -89.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3540.00 | 3540.00 | 22.5 Thousand | - |
| Other Financing Activities | 11.3 Thousand | 292.16 Thousand | 6540.00 | 8650.00 | 5739.00 | 3025.00 |
| Accounts receivables | -120.00 | - | - | - | - | - |
| Accounts payables | 15.79 Thousand | 3121.00 | 3121.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.37 Thousand | 4000.00 | -3121.00 | 65.00 | 64.00 | - |
| Cash at beginning of period | 2933.00 | 1805.00 | 1805.00 | 20.79 Thousand | 1128.00 | - |
| Cash at end of period | 41.00 | 2933.00 | 2933.00 | 1805.00 | 20.79 Thousand | 2094.00 |
| Capital Expenditure | -4.00 | -83.6 Thousand | -83.6 Thousand | -800.00 | -800.00 | - |
| Effect of forex changes on cash | 2673.00 | -219.00 | -219.00 | 800.00 | - | - |
| Net cash flow / Change in cash | -2892.00 | 1128.00 | 1128.00 | -18.99 Thousand | 19.66 Thousand | 2094.00 |
| Free Cash Flow | -65.73 Thousand | -120.23 Thousand | -120.23 Thousand | -26.33 Thousand | -8481.00 | -931.00 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -181.26 Thousand | -108.86 Thousand | -26.93 Thousand | -32.51 Thousand | -18.58 Thousand | -24.63 Thousand |
| Depreciation & Amortization | 12.38 Thousand | 3092.00 | 3051.00 | 3176.00 | 3067.00 | 596.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.05 Thousand | 15.56 Thousand | 13.51 Thousand | -3740.00 | 5718.00 | 6854.00 |
| Other non-cash items | 81.19 Thousand | 74.99 Thousand | 2503.00 | 5515.00 | 4889.00 | -1540.00 |
| Investing Cash Flow | - | - | 1.00 | -1.00 | - | -112.49 Thousand |
| Investments in PPE | - | - | - | - | - | -83.6 Thousand |
| Acquisitions | - | - | - | - | - | -28.89 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 60.16 Thousand | 9510.00 | 9700.00 | 33.27 Thousand | 7681.00 | 132.83 Thousand |
| Debt repayment | -60.16 Thousand | -9510.00 | -9700.00 | -33.27 Thousand | -7681.00 | -13.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.3 Thousand | 910.00 | 19.4 Thousand | 66.54 Thousand | 7681.00 | 146.29 Thousand |
| Accounts receivables | -120.00 | -120.00 | - | - | - | - |
| Accounts payables | 15.79 Thousand | 8911.00 | 55.00 | -3458.00 | 10.28 Thousand | 2854.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.37 Thousand | 6772.00 | 13.45 Thousand | -282.00 | -4570.00 | 4000.00 |
| Cash at beginning of period | 2933.00 | 117.00 | 818.00 | 716.00 | 2933.00 | 3000.00 |
| Cash at end of period | 41.00 | 41.00 | 117.00 | 818.00 | 716.00 | 2933.00 |
| Capital Expenditure | - | - | - | - | - | -83.6 Thousand |
| Effect of forex changes on cash | 2673.00 | 2897.00 | -37.00 | -86.00 | -101.00 | -219.00 |
| Net cash flow / Change in cash | -2892.00 | -76.00 | -701.00 | 102.00 | -2217.00 | -67.00 |
| Free Cash Flow | -65.72 Thousand | -12.48 Thousand | -10.36 Thousand | -33.08 Thousand | -9797.00 | -100.78 Thousand |
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