Startech Labs, Inc. (LAAB)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.11 Thousand | -31.85 Thousand | -29.85 Thousand | -30.33 Thousand | -31.81 Thousand | -38.23 Thousand |
| Net Income | -65.1 Thousand | -61.24 Thousand | -59.63 Thousand | -83.58 Thousand | -38.66 Million | -38.86 Thousand |
| Depreciation & Amortization | - | - | - | 26.73 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 38.5 Million | - |
| Change in working capital | 28.99 Thousand | 29.39 Thousand | 29.77 Thousand | 26.52 Thousand | 24.46 Thousand | -3318.00 |
| Other non-cash items | -0.64 | -0.16 | 0.23 | 26.73 Thousand | 105.92 Thousand | 3951.00 |
| Investing Cash Flow | - | - | - | -400.00 | - | - |
| Investments in PPE | - | - | - | -400.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -0.40 | - | - |
| Financing Cash Flow | 36.11 Thousand | 31.85 Thousand | 29.85 Thousand | 30.73 Thousand | 31.81 Thousand | 38.23 Thousand |
| Debt repayment | - | -31.85 Thousand | -29.85 Thousand | -30.73 Thousand | -31.8 Thousand | -38.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.11 Thousand | 31.85 Thousand | 29.85 Thousand | 61.46 Thousand | 63.61 Thousand | 38.23 Thousand |
| Accounts receivables | - | - | - | - | - | -555.00 |
| Accounts payables | -642.00 | -158.00 | 226.00 | -549.00 | 479.00 | -2763.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.63 | 29.55 Thousand | 29.55 Thousand | 27.07 Thousand | 23.98 Thousand | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | -400.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -36.11 Thousand | -31.85 Thousand | -29.85 Thousand | -30.73 Thousand | -31.81 Thousand | -38.23 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.1 Thousand | -11.39 Thousand | -13.31 Thousand | -13.6 Thousand | -26.78 Thousand | -12.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.99 Thousand | 7553.00 | 3667.00 | 7564.00 | 10.2 Thousand | 9568.00 |
| Other non-cash items | - | 28.99 Thousand | -3.70 | 0.20 | 2.76 | 2.12 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 36.11 Thousand | 3844.00 | 9650.00 | 6037.00 | 16.58 Thousand | 3400.00 |
| Debt repayment | - | -22.61 Thousand | - | -6037.00 | -16.58 Thousand | -3400.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.11 Thousand | 3844.00 | 9650.00 | 12.07 Thousand | 33.16 Thousand | 6800.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -642.00 | 104.00 | -3700.00 | 196.00 | 2758.00 | 2120.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -11.97 Thousand | 7367.00 | 7368.00 | -2758.00 | 7448.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -36.11 Thousand | -3844.00 | -9650.00 | -6037.00 | -16.58 Thousand | -3400.00 |
3087
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AGES-B
001318
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