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Starbox Group Holdings Ltd. (STBX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.1820-0.0030 (-1.62%)
At close: 04:00PM EDT
0.1891 +0.01 (+3.90%)
After hours: 07:39PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,148
2,148
3,602
1,448
-205.154
Depreciation & amortisation
1,881
1,881
217.957
9.842
1.948
Deferred income taxes
857.381
857.381
0
-
-
Change in working capital
-16,727
-16,727
-5,053
426.403
-139.142
Accounts receivable
-5,124
-5,124
-864.099
-1,100
-277.543
Other working capital
-29,222
-29,222
-2,368
1,879
-350.546
Net cash provided by operating activities
-11,528
-11,528
-1,232
1,884
-342.348
Cash flows from investing activities
Investments in property, plant and equipment
-17,694
-17,694
-1,136
-5.203
-8.198
Net cash used for investing activities
-16,761
-16,761
-1,136
-5.203
-8.198
Cash flows from financing activities
Debt repayment
-32.331
-32.331
-729.521
-125.875
-
Common stock issued
11,767
11,767
18,769
0
0
Other financing activities
-
-
-
200
-
Net cash used provided by (used for) financing activities
12,063
12,063
18,040
74.125
707.064
Net change in cash
-15,254
-15,254
15,484
1,924
361.62
Cash at beginning of period
17,779
17,779
2,295
371.252
9.632
Cash at end of period
2,525
2,525
17,779
2,295
371.252
Free cash flow
Operating cash flow
-11,528
-11,528
-1,232
1,884
-342.348
Capital expenditure
-17,694
-17,694
-1,136
-5.203
-8.198
Free cash flow
-29,222
-29,222
-2,368
1,879
-350.546