Stargaze Entertainment Group Inc. (STGZ)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.16 Thousand | 111.63 Million | -111.76 Million | -7195.00 | -42.14 Thousand | -66.32 Thousand |
| Net Income | -12.62 Thousand | 111.63 Million | -111.76 Million | -10.74 Thousand | -41.87 Thousand | -64.7 Thousand |
| Depreciation & Amortization | - | - | - | 48.00 | 82.00 | 98.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1461.00 | -3148.00 | 3180.00 | 3505.00 | -347.00 | -1718.00 |
| Other non-cash items | -1461.00 | 3148.00 | -3180.00 | -3409.00 | 511.00 | 1914.00 |
| Investing Cash Flow | - | -600.92 Thousand | - | 1327.00 | - | -1327.00 |
| Investments in PPE | 1.00 | -600.92 Thousand | - | - | - | -1327.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1327.00 | - | - |
| Financing Cash Flow | 7972.00 | -111.02 Million | 111.76 Million | 2276.00 | -118.46 Thousand | - |
| Debt repayment | -5972.00 | -278.45 Thousand | - | -29.72 Thousand | -125.7 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | -111.3 Million | 111.76 Million | 32 Thousand | -244.17 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1461.00 | -3148.00 | 3180.00 | 3505.00 | -347.00 | -1718.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3540.00 | - | 5069.00 | 8661.00 | 33.74 Thousand | 88.92 Thousand |
| Cash at end of period | 351.00 | 3540.00 | 22.00 | 5069.00 | 8661.00 | 33.74 Thousand |
| Capital Expenditure | 1.00 | -600.92 Thousand | - | - | - | -1327.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3189.00 | 3540.00 | -5047.00 | -3592.00 | -25.08 Thousand | -55.17 Thousand |
| Free Cash Flow | -11.16 Thousand | 111.03 Million | -111.76 Million | -7195.00 | -42.14 Thousand | -67.65 Thousand |
| Breakdown | 2024 Q3 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.21 Thousand | -12.62 Thousand | 14.37 Thousand | -11.85 Thousand | -11.1 Thousand | -4044.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293.19 Thousand | 1461.00 | 723.00 | 738.00 | - | - |
| Other non-cash items | - | -1461.00 | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -0.50 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -199.28 Thousand | 7972.00 | - | -1544.00 | 6950.00 | 2566.00 |
| Debt repayment | -225 Thousand | -5972.00 | - | -1544.00 | -6950.00 | -566.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Thousand | 2000.00 | - | 2000.00 | - | 2000.00 |
| Other Financing Activities | 712.50 | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 1461.00 | 723.00 | 738.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 293.19 Thousand | - | - | 738.00 | - | - |
| Cash at beginning of period | 307.00 | 3540.00 | 394.00 | 3540.00 | 2062.00 | 3540.00 |
| Cash at end of period | - | 351.00 | 351.00 | 394.00 | 1955.00 | 2062.00 |
| Capital Expenditure | -0.50 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -307.00 | -3189.00 | -43.00 | -3146.00 | -107.00 | -1478.00 |
| Free Cash Flow | 198.97 Thousand | -11.16 Thousand | 15.1 Thousand | -11.11 Thousand | -11.1 Thousand | -4044.00 |
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