Starrex International Ltd. (STXMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
+0.0191 (2,122.22%)
At close: Apr 23, 2025
Starrex International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -6.39 | -5.49 | 4.16 | 0.53 | 1.69 | -1.04 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.8 | 0.33 | 0.17 | 0.35 | 0.37 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.38 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.42 | - | - | 0.05 | 0.34 | Upgrade
|
| Other Operating Activities | 2.93 | 2.71 | -5.39 | -0.65 | -0.79 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 0.03 | -0.13 | 0.05 | -0.37 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.53 | 0.64 | -0.38 | 0.12 | -0.24 | 0.24 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.32 | 0.05 | Upgrade
|
| Change in Income Taxes | -1.54 | -1.46 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.28 | -0 | 0 | -0.02 | -0.03 | Upgrade
|
| Operating Cash Flow | -2.94 | -2.07 | -1.24 | 1.05 | 1 | -0.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 4.81% | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.05 | -0.27 | -0.02 | -0.01 | Upgrade
|
| Cash Acquisitions | - | -1.8 | - | - | - | - | Upgrade
|
| Other Investing Activities | -1.19 | -3.21 | 6.25 | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | -1.21 | -5.02 | 6.19 | -0.3 | -0.02 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 4 | 0.85 | - | 0.79 | 0.17 | Upgrade
|
| Total Debt Issued | 2.9 | 4 | 0.85 | - | 0.79 | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | -2.2 | - | - | -0.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.09 | -0.04 | -0.17 | -0.14 | Upgrade
|
| Total Debt Repaid | -2.44 | -2.42 | -0.09 | -0.04 | -0.42 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 0.46 | 1.58 | 0.76 | -0.04 | 0.37 | 0.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.09 | - | 0.09 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -0.11 | - | - | Upgrade
|
| Financing Cash Flow | 0.46 | 1.58 | 0.73 | -0.07 | 0.37 | 0.12 | Upgrade
|
| Net Cash Flow | -3.69 | -5.51 | 5.68 | 0.68 | 1.35 | -0.01 | Upgrade
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| Free Cash Flow | -2.96 | -2.08 | -1.3 | 0.78 | 0.98 | -0.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | -20.44% | - | - | Upgrade
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| Free Cash Flow Margin | -27.67% | -21.04% | -34.03% | 14.49% | 5.74% | -1.11% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.13 | -0.08 | 0.05 | 0.06 | -0.01 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.64 | 0.58 | -1.4 | 0.05 | 0.4 | 0.54 | Upgrade
|
| Unlevered Free Cash Flow | 2.01 | 0.95 | -1.39 | 0.05 | 0.41 | 0.56 | Upgrade
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| Change in Net Working Capital | -2.53 | -1.22 | 1.18 | -0.16 | 0.58 | -0.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.