Starbox Group Holdings Ltd. (STBX)

NASDAQ: STBX · IEX Real-Time Price · USD

0.167

-0.006 (-3.36%)

At close: Jul 19, 2024, 12:00 AM

0.169

+0.002 (1.20%)

Pre-market: Jul 22, 2024, 7:29 AM EDT

Starbox Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-12.62	2.15	3.6	1.45	-0.21
Depreciation & Amortization	3.79	1.88	0.22	0.01	0
Other Operating Activities	7.25	-15.56	-5.05	0.43	-0.14
Operating Cash Flow	-1.58	-11.53	-1.23	1.88	-0.34
Capital Expenditures	-0.03	-0.01	-0.01	-0.01	-0.01
Acquisitions	-	0.93	0	0	0
Other Investing Activities	0.84	-17.68	-1.13	-	-
Investing Cash Flow	0.81	-16.76	-1.14	-0.01	-0.01
Share Issuance / Repurchase	-0.18	11.77	18.77	0.2	0
Debt Issued / Paid	0.4	0.3	-0.73	-0.13	0.71
Other Financing Activities	0.35	-	-	-	-
Financing Cash Flow	0.57	12.06	18.04	0.07	0.71
Exchange Rate Effect	-0.18	0.97	-0.19	-0.03	0.01
Net Cash Flow	-0.38	-15.25	15.48	1.92	0.36
Free Cash Flow	-1.61	-11.54	-1.24	1.88	-0.35
Free Cash Flow Margin	-13.19%	-98.32%	-17.22%	59.34%	-227.83%
Free Cash Flow Per Share	-0.02	-0.20	-0.03	0.05	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).