Stargaze Entertainment Group Inc. (STGZ)
OTCMKTS · Delayed Price · Currency is USD
0.0375
+0.0154 (69.68%)
May 2, 2025, 12:48 PM EDT

STGZ Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2010 FY 2009 FY 2008 FY 2007 FY 2006
Period Ending
Nov '10 Nov '09 Nov '08 Nov '07 Nov '06
Net Income
--0.07-2.32-0.27-0.42
Change in Accounts Payable
-0.050.180.03-
Operating Cash Flow
--0.02-2.14-0.25-0.42
Capital Expenditures
----1.6-
Sale (Purchase) of Intangibles
--0.31-2-0.5-
Investing Cash Flow
--0.31-2-2.1-
Long-Term Debt Issued
----0.3
Net Debt Issued (Repaid)
----0.3
Issuance of Common Stock
-0.354.012.520.12
Financing Cash Flow
-0.354.012.520.42
Net Cash Flow
-0.02-0.130.180
Free Cash Flow
--0.02-2.14-1.85-0.42
Free Cash Flow Margin
--10.51%-4280.11%--
Free Cash Flow Per Share
--0.00-0.69-2.33-3.23
Levered Free Cash Flow
--0.49-2.02-2.25-
Unlevered Free Cash Flow
--0.48-2-2.22-
Change in Net Working Capital
0.10.13-0.15-0.02-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.