Star Alliance International Corp. (STAL)
USD 0.0
(25.0%)
USD 0.0
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -461.57 Thousand | -739.63 Thousand | -355.57 Thousand | -135.59 Thousand | -44.9 Thousand | - |
| Net Income | -10.48 Million | -11.88 Million | -503.01 Thousand | -1.89 Million | -141.88 Thousand | -93.93 Thousand |
| Depreciation & Amortization | 242.2 Thousand | 272.62 | - | - | - | - |
| Deferred income taxes | -57.8 Thousand | 0.96 | - | - | - | - |
| Stock-based compensation | 7.9 Million | 9.99 Million | 25 Thousand | 1.42 Million | - | 25 Thousand |
| Change in working capital | 304.43 Thousand | 41.7 Thousand | 80.11 Thousand | 208.88 Thousand | 48.97 Thousand | 68.93 Thousand |
| Other non-cash items | 9.4 Million | 11.1 Million | -28.23 Thousand | 1.35 Million | 48 Thousand | - |
| Investing Cash Flow | - | -200 Thousand | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -200 Thousand | - | - | - | - |
| Financing Cash Flow | 394.24 Thousand | 1 Million | 342.3 Thousand | 155.17 Thousand | 45.08 Thousand | 300.00 |
| Debt repayment | -120.54 Thousand | -387.15 Thousand | -98.02 Thousand | -119.7 Thousand | -34 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 231.2 Thousand | 544 Thousand | 129.4 Thousand | 186.63 Thousand | 7000.00 | - |
| Other Financing Activities | 394.24 Thousand | 847.72 Thousand | 310.92 Thousand | 88.24 Thousand | 72.08 Thousand | 0.30 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 57.8 Thousand | 34.38 Thousand | -22.25 Thousand | 7938.00 | 43.19 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 246.63 Thousand | 7322.00 | 102.36 Thousand | 200.95 Thousand | 5781.00 | 68.94 |
| Cash at beginning of period | 71.72 Thousand | 6789.00 | 20.05 Thousand | 471.00 | 300.00 | - |
| Cash at end of period | 4391.00 | 71.72 Thousand | 6789.00 | 20.05 Thousand | 471.00 | 300.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67.33 Thousand | 64.93 Thousand | -13.26 Thousand | 19.58 Thousand | 171.00 | 300.00 |
| Free Cash Flow | -461.57 Thousand | -739.63 Thousand | -355.57 Thousand | -135.59 Thousand | -44.9 Thousand | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -868.81 Thousand | -594.39 Thousand | -372.47 Thousand | -10.48 Million | -545.97 Thousand | -384 Thousand |
| Depreciation & Amortization | 37.73 Thousand | - | 114.58 Thousand | 242.2 Thousand | -32.38 Thousand | - |
| Deferred income taxes | - | - | -2167.00 | -57.8 Thousand | 28.78 Thousand | - |
| Stock-based compensation | - | - | 32.68 Thousand | 7.9 Million | 88.13 Thousand | 16 Thousand |
| Change in working capital | 87.19 Thousand | 80.37 Thousand | 117.21 Thousand | 304.43 Thousand | 112.07 Thousand | -8623.00 |
| Other non-cash items | 692.07 Thousand | 377.58 Thousand | 83.48 Thousand | 9.4 Million | 378.09 Thousand | 167.7 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 85 Thousand | 127.92 Thousand | 35.8 Thousand | 394.24 Thousand | 56.58 Thousand | 226.42 Thousand |
| Debt repayment | -75 Thousand | -62.25 Thousand | -25.8 Thousand | -120.54 Thousand | -86.08 Thousand | -62.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -14.32 Thousand | - | - | - | - |
| Common Stock Issuance | 10 Thousand | 80 Thousand | 10 Thousand | 231.2 Thousand | -30 Thousand | 163.95 Thousand |
| Other Financing Activities | 85 Thousand | 124.5 Thousand | 51.6 Thousand | 394.24 Thousand | 56.58 Thousand | 226.42 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 10.68 Thousand | -8061.00 | 7258.00 | 57.8 Thousand | 49.52 Thousand | -4134.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 87.19 Thousand | 88.43 Thousand | 109.96 Thousand | 246.63 Thousand | 62.54 Thousand | -4489.00 |
| Cash at beginning of period | 5021.00 | 13.52 Thousand | 4391.00 | 71.72 Thousand | 3607.00 | 2088.00 |
| Cash at end of period | 475.00 | 5021.00 | 13.52 Thousand | 4391.00 | 4391.00 | 3607.00 |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4546.00 | -8508.00 | 9138.00 | -67.33 Thousand | 784.00 | 1519.00 |
| Free Cash Flow | -89.55 Thousand | -136.42 Thousand | -26.66 Thousand | -461.57 Thousand | -55.8 Thousand | -224.9 Thousand |
HCH
AZMCF
CUERVO
EPRX
300800
PYT