Starrex International Ltd. (STXMF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.1 Million | -1.24 Million | 1.04 Million | 998.75 Thousand | -127.15 Thousand | -142.2 Thousand |
| Net Income | -5.58 Million | -1.22 Million | 534.56 Thousand | 1.68 Million | -1.03 Million | -811.59 Thousand |
| Depreciation & Amortization | 812.4 Thousand | 291.06 Thousand | 349.24 Thousand | 359.33 Thousand | 412.98 Thousand | 315.87 Thousand |
| Deferred income taxes | -193.23 Thousand | - | - | - | - | -101.1 Thousand |
| Stock-based compensation | 419.49 Thousand | - | - | 53.05 Thousand | 342.89 Thousand | 138.34 Thousand |
| Change in working capital | -518.7 Thousand | -510.22 Thousand | 163 Thousand | -312.38 Thousand | 157.12 Thousand | 259 Thousand |
| Other non-cash items | 3.96 Million | 197.27 Thousand | 982.71 Thousand | -790.6 Thousand | -600.00 | 57.26 Thousand |
| Investing Cash Flow | -5.11 Million | 6.19 Million | -302.8 Thousand | -20.36 Thousand | -7217.00 | -850 Thousand |
| Investments in PPE | -9229.20 | -53.04 Thousand | -302.8 Thousand | -20.36 Thousand | -7217.00 | - |
| Acquisitions | -1.83 Million | - | - | - | - | -1.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.26 Million | 6.24 Million | -34.08 Thousand | - | - | 650 Thousand |
| Financing Cash Flow | 1.6 Million | 733.01 Thousand | -65.43 Thousand | 369.39 Thousand | 119.84 Thousand | 580 Thousand |
| Debt repayment | -1.83 Million | -91.5 Thousand | -152.18 Thousand | -421.2 Thousand | -140.17 Thousand | -577.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 85.98 Thousand | - | 94.41 Thousand | - |
| Other Financing Activities | 1.8 Million | 824.51 Thousand | 764.00 | 790.6 Thousand | 165.6 Thousand | 580 Thousand |
| Accounts receivables | 390.29 Thousand | -126.19 Thousand | -54.1 Thousand | -370.97 Thousand | -104.76 Thousand | -249.51 Thousand |
| Accounts payables | 648.92 Thousand | -368.66 Thousand | 122.56 Thousand | -238.84 Thousand | 250.35 Thousand | 211.95 Thousand |
| Inventory | - | 368.66 Thousand | -122.56 Thousand | -18.74 Thousand | -250.35 Thousand | -1443.00 |
| Other working capital | -1.55 Million | -384.02 Thousand | 217.11 Thousand | 316.17 Thousand | 261.88 Thousand | 298.01 Thousand |
| Cash at beginning of period | 7.85 Million | 2.17 Million | 1.49 Million | 145.81 Thousand | 160.34 Thousand | 572.54 Thousand |
| Cash at end of period | 2.33 Million | 7.85 Million | 2.17 Million | 1.49 Million | 145.81 Thousand | 160.34 Thousand |
| Capital Expenditure | -9229.20 | -53.04 Thousand | -302.8 Thousand | -20.36 Thousand | -7217.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.52 Million | 5.68 Million | 678.56 Thousand | 1.34 Million | -14.52 Thousand | -412.2 Thousand |
| Free Cash Flow | -2.11 Million | -1.29 Million | 744 Thousand | 978.38 Thousand | -134.36 Thousand | -142.2 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.18 Million | -3.96 Million | -5.58 Million | -236.98 Thousand | -949.87 Thousand | -440.94 Thousand |
| Depreciation & Amortization | 218.81 Thousand | 391.74 Thousand | 812.4 Thousand | 183.95 Thousand | 183.27 Thousand | 49.34 Thousand |
| Deferred income taxes | - | -398.95 | -193.23 Thousand | -189.75 Thousand | - | - |
| Stock-based compensation | - | 345.56 Thousand | 419.49 Thousand | 36.96 Thousand | 36.96 Thousand | - |
| Change in working capital | 53.46 Thousand | 858.75 Thousand | -518.7 Thousand | 329.93 Thousand | -1.96 Million | 280.13 Thousand |
| Other non-cash items | 279.6 Thousand | 2.22 Million | 3.96 Million | 95.88 Thousand | 980.13 Thousand | -1.00 |
| Investing Cash Flow | 416.77 Thousand | -172.95 Thousand | -5.11 Million | -568.43 Thousand | -901.38 Thousand | -3.39 Million |
| Investments in PPE | -14.75 Thousand | -20.07 | -9229.20 | -7704.00 | -1358.00 | - |
| Acquisitions | - | -3784.34 | -1.83 Million | 1196.52 | 6446.41 | -1.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 431.53 Thousand | -169.15 Thousand | -3.26 Million | -561.93 Thousand | -906.47 Thousand | -1.59 Million |
| Financing Cash Flow | -40.23 Thousand | -2.28 Million | 1.6 Million | 1.82 Million | 926.85 Thousand | 1.07 Million |
| Debt repayment | -40.41 Thousand | -8409.65 | -1.83 Million | -74.19 Thousand | -73.14 Thousand | -23.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.23 Thousand | -212.98 Thousand | 1.8 Million | 1.9 Million | 1 Million | 1.1 Million |
| Accounts receivables | -83.26 Thousand | 491.55 Thousand | 390.29 Thousand | 157.19 Thousand | -432.97 Thousand | -123.85 Thousand |
| Accounts payables | 176.47 Thousand | 351.51 Thousand | 648.92 Thousand | 182.64 Thousand | 47.94 Thousand | 62.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.75 Thousand | 15.68 Thousand | -1.55 Million | -9898.00 | -1.58 Million | 341.92 Thousand |
| Cash at beginning of period | 2.33 Million | 5.15 Million | 7.85 Million | 3.7 Million | 5.43 Million | 7.85 Million |
| Cash at end of period | 1.74 Million | 2.33 Million | 2.33 Million | 5.18 Million | 3.7 Million | 5.43 Million |
| Capital Expenditure | -14.75 Thousand | -20.07 | -9229.20 | -7704.00 | -1358.00 | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | 1.00 |
| Net cash flow / Change in cash | -590.32 Thousand | -2.82 Million | -5.52 Million | 1.47 Million | -1.72 Million | -2.42 Million |
| Free Cash Flow | -989.14 Thousand | -437.56 Thousand | -2.11 Million | 212.28 Thousand | -1.75 Million | -111.45 Thousand |
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