Starguide Group, Inc. (STRG)
OTCMKTS · Delayed Price · Currency is USD
0.0016
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT

Starguide Group Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2019 - 2020
Net Income
-0.08-0.18-0.04-0.03-0.01
Upgrade
Depreciation & Amortization
00000
Upgrade
Other Amortization
-0.010--
Upgrade
Asset Writedown & Restructuring Costs
-0.1---
Upgrade
Other Operating Activities
-0.01-0.02-0--
Upgrade
Change in Accounts Receivable
0-0---
Upgrade
Change in Accounts Payable
00.020--
Upgrade
Change in Other Net Operating Assets
0.030.02000
Upgrade
Operating Cash Flow
-0.06-0.07-0.04-0.03-0.01
Upgrade
Capital Expenditures
---0.08--0
Upgrade
Cash Acquisitions
---0.03--
Upgrade
Investing Cash Flow
---0.11--0
Upgrade
Short-Term Debt Issued
0.060.060.1500.01
Upgrade
Total Debt Issued
0.060.060.1500.01
Upgrade
Net Debt Issued (Repaid)
0.060.060.1500.01
Upgrade
Issuance of Common Stock
---00.02
Upgrade
Financing Cash Flow
0.060.060.150.010.03
Upgrade
Foreign Exchange Rate Adjustments
00-0--
Upgrade
Net Cash Flow
-0-00-0.020.02
Upgrade
Free Cash Flow
-0.06-0.07-0.12-0.03-0.01
Upgrade
Free Cash Flow Margin
-2764.68%-1504.03%---
Upgrade
Free Cash Flow Per Share
-0.02-0.02-0.04-0.01-0.00
Upgrade
Levered Free Cash Flow
-0.02-0.010.04-0.01-0.01
Upgrade
Unlevered Free Cash Flow
-0.02-0.010.04-0.01-0.01
Upgrade
Change in Net Working Capital
-0.03-0.05-0.15-0.01-0
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.