Starguide Group, Inc. (STRG)
OTCMKTS · Delayed Price · Currency is USD
0.0013
0.00 (0.00%)
Jun 27, 2025, 9:30 AM EDT

Starguide Group Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2019 - 2020
Net Income
-0.08-0.08-0.18-0.04-0.03-0.01
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Depreciation & Amortization
000000
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Other Amortization
--0.010--
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Asset Writedown & Restructuring Costs
--0.1---
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Other Operating Activities
-0.01-0.01-0.02-0--
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Change in Accounts Receivable
-0-0---
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Change in Accounts Payable
-000.020--
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Change in Other Net Operating Assets
0.030.030.02000
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Operating Cash Flow
-0.05-0.06-0.07-0.04-0.03-0.01
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Capital Expenditures
----0.08--0
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Cash Acquisitions
----0.03--
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Investing Cash Flow
----0.11--0
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Short-Term Debt Issued
-0.060.060.1500.01
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Total Debt Issued
0.050.060.060.1500.01
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Net Debt Issued (Repaid)
0.050.060.060.1500.01
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Issuance of Common Stock
----00.02
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Financing Cash Flow
0.050.060.060.150.010.03
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Foreign Exchange Rate Adjustments
-000-0--
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Net Cash Flow
0-0-00-0.020.02
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Free Cash Flow
-0.05-0.06-0.07-0.12-0.03-0.01
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Free Cash Flow Margin
-2504.35%-2764.68%-1504.03%---
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Free Cash Flow Per Share
-0.02-0.02-0.02-0.04-0.01-0.00
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Levered Free Cash Flow
-0.01-0.02-0.010.04-0.01-0.01
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Unlevered Free Cash Flow
-0.01-0.02-0.010.04-0.01-0.01
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Change in Net Working Capital
-0.04-0.03-0.05-0.15-0.01-0
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.