Starstream Entertainment, Inc. (SSET)
USD 0.01
(-0.99%)
USD 0.01
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -242.75 Thousand | 116.86 Thousand | -189.05 Thousand | -61.04 Thousand | 32.25 | 12.89 Thousand |
| Net Income | 265.68 Thousand | 193.85 Thousand | -157.17 Thousand | -76.14 Thousand | 32.25 | 8865.00 |
| Depreciation & Amortization | - | 612.00 | 11.01 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -508.43 Thousand | -77.59 Thousand | -49.38 Thousand | 15.09 Thousand | - | 4029.00 |
| Other non-cash items | 434.83 Thousand | -12.21 Thousand | 33.51 Thousand | -11.85 Thousand | - | -4029.00 |
| Investing Cash Flow | -205.58 Thousand | - | -8000.00 | - | - | - |
| Investments in PPE | -205.58 Thousand | - | -8000.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 153.08 Thousand | -7500.00 | 700.77 Thousand | 138.63 Thousand | -1.08 | 5494.00 |
| Debt repayment | -153.08 Thousand | - | -25 Thousand | -87.51 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7500.00 | 725.77 Thousand | 51.12 Thousand | -1.08 | 5494.00 |
| Accounts receivables | -500 Thousand | - | - | - | - | 13.66 Thousand |
| Accounts payables | 65.16 Thousand | 13.44 Thousand | -4998.00 | 11.85 Thousand | - | -9632.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -73.6 Thousand | -91.03 Thousand | -44.38 Thousand | 3239.00 | - | - |
| Cash at beginning of period | 746.36 Thousand | 636.99 Thousand | 133.27 Thousand | 55.68 Thousand | 24.52 | 6130.00 |
| Cash at end of period | 451.11 Thousand | 746.36 Thousand | 636.99 Thousand | 133.27 Thousand | 55.68 | 24.51 Thousand |
| Capital Expenditure | -205.58 Thousand | - | -8000.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -295.25 Thousand | 109.36 Thousand | 503.72 Thousand | 77.59 Thousand | 31.16 | 18.38 Thousand |
| Free Cash Flow | -448.33 Thousand | 116.86 Thousand | -197.05 Thousand | -61.04 Thousand | 32.25 | 12.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -128.11 Thousand | 126.92 Thousand | 265.68 Thousand | -101.29 Thousand | 710.66 Thousand | -363.42 Thousand |
| Depreciation & Amortization | 8000.00 | 8000.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.4 Thousand | -64.1 Thousand | -508.43 Thousand | 93.1 Thousand | -696.16 Thousand | 189 Thousand |
| Other non-cash items | 33.47 Thousand | 54.03 Thousand | 434.83 Thousand | -70.39 Thousand | 54.94 Thousand | -72.85 Thousand |
| Investing Cash Flow | - | - | -205.58 Thousand | -164.65 Thousand | -40.93 Thousand | - |
| Investments in PPE | 3.00 | - | -205.58 Thousand | -164.65 Thousand | -40.93 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 37.88 Thousand | -11.11 Thousand | 153.08 Thousand | 84.08 Thousand | -7768.00 | 76.77 Thousand |
| Debt repayment | -11.11 Thousand | -11.11 Thousand | -153.08 Thousand | -84.08 Thousand | -69 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49 Thousand | - | - | - | -76.77 Thousand | 76.77 Thousand |
| Accounts receivables | 5500.00 | -16 Thousand | -500 Thousand | - | - | - |
| Accounts payables | -23.15 Thousand | -25.78 Thousand | 65.16 Thousand | 70.39 Thousand | -54.64 Thousand | 72.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.74 Thousand | -22.32 Thousand | -73.6 Thousand | 17.64 Thousand | -136.45 Thousand | 116.45 Thousand |
| Cash at beginning of period | 507.07 Thousand | 451.11 Thousand | 746.36 Thousand | 539.88 Thousand | 356.97 Thousand | 671.72 Thousand |
| Cash at end of period | 375.26 Thousand | 507.07 Thousand | 451.11 Thousand | 451.11 Thousand | 539.88 Thousand | 356.97 Thousand |
| Capital Expenditure | 3.00 | - | -205.58 Thousand | -164.65 Thousand | -40.93 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 216.8 Thousand | - |
| Net cash flow / Change in cash | -131.8 Thousand | 55.95 Thousand | -295.25 Thousand | -88.76 Thousand | 182.91 Thousand | -314.75 Thousand |
| Free Cash Flow | -169.69 Thousand | 67.06 Thousand | -448.33 Thousand | -172.85 Thousand | -26.13 Thousand | -174.71 Thousand |
DMZPY
1856
TEXELIN
35320K
0986
ALDLS