Startech Labs Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	2018 - 2013
Net Income	-0.07	-0.06	-0.06	-0.08	-38.66	-0.04	Upgrade
Other Amortization	-	-	-	0.03	0.11	-	Upgrade
Stock-Based Compensation	-	-	-	-	38.5	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-	0	Upgrade
Change in Accounts Receivable	-	-	-	-	-	-0	Upgrade
Change in Accounts Payable	0	-0	0	-0	0	-0	Upgrade
Change in Other Net Operating Assets	0.03	0.03	0.03	0.03	0.02	-	Upgrade
Operating Cash Flow	-0.04	-0.03	-0.03	-0.03	-0.03	-0.04	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0	-	-	Upgrade
Investing Cash Flow	-	-	-	-0	-	-	Upgrade
Short-Term Debt Issued	-	0.03	0.03	0.03	0.03	0.04	Upgrade
Total Debt Issued	0.04	0.03	0.03	0.03	0.03	0.04	Upgrade
Net Debt Issued (Repaid)	0.04	0.03	0.03	0.03	0.03	0.04	Upgrade
Financing Cash Flow	0.04	0.03	0.03	0.03	0.03	0.04	Upgrade
Free Cash Flow	-0.04	-0.03	-0.03	-0.03	-0.03	-0.04	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.26	Upgrade

Source: S&P Capital IQ. Standard template.