Starbox Group Holdings Ltd. (STBX)
NASDAQ: STBX · Real-Time Price · USD
0.348
-0.151 (-30.24%)
At close: Mar 5, 2025, 4:00 PM
0.371
+0.023 (6.55%)
After-hours: Mar 5, 2025, 7:56 PM EST
Starbox Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | -101.31 | 2.15 | 3.6 | 1.45 | -0.21 |
| Depreciation & Amortization | 4.36 | 1.88 | 0.22 | 0.01 | 0 |
| Asset Writedown & Restructuring Costs | 22.2 | - | - | - | - |
| Stock-Based Compensation | 76.79 | - | - | - | - |
| Other Operating Activities | -12.51 | 1.17 | - | - | - |
| Change in Accounts Receivable | 9.02 | -5.12 | -0.86 | -1.1 | -0.28 |
| Change in Accounts Payable | -0.87 | - | - | - | - |
| Change in Unearned Revenue | 0.03 | -0.22 | -0.78 | 0.69 | 0.12 |
| Change in Income Taxes | -0.69 | -0.55 | 0.66 | 0.87 | 0.02 |
| Change in Other Net Operating Assets | 0.51 | -10.84 | -4.07 | -0.03 | 0 |
| Operating Cash Flow | -2.47 | -11.53 | -1.23 | 1.88 | -0.34 |
| Capital Expenditures | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash Acquisitions | - | 0.93 | - | - | - |
| Sale (Purchase) of Intangibles | - | -17.68 | -1.13 | - | - |
| Other Investing Activities | -0.41 | - | - | - | - |
| Investing Cash Flow | -0.44 | -16.76 | -1.14 | -0.01 | -0.01 |
| Short-Term Debt Issued | 0.07 | 0.33 | - | - | 0.71 |
| Long-Term Debt Issued | 0.35 | - | - | - | - |
| Total Debt Issued | 0.42 | 0.33 | - | - | 0.71 |
| Short-Term Debt Repaid | - | - | -0.73 | -0.13 | - |
| Long-Term Debt Repaid | -0.16 | -0.03 | - | - | - |
| Total Debt Repaid | -0.16 | -0.03 | -0.73 | -0.13 | - |
| Net Debt Issued (Repaid) | 0.26 | 0.3 | -0.73 | -0.13 | 0.71 |
| Issuance of Common Stock | - | - | - | 0.2 | - |
| Other Financing Activities | -0.18 | 11.77 | 18.77 | - | - |
| Financing Cash Flow | 0.08 | 12.06 | 18.04 | 0.07 | 0.71 |
| Foreign Exchange Rate Adjustments | 0.81 | 0.97 | -0.19 | -0.03 | 0.01 |
| Net Cash Flow | -2.03 | -15.25 | 15.48 | 1.92 | 0.36 |
| Free Cash Flow | -2.51 | -11.54 | -1.24 | 1.88 | -0.35 |
| Free Cash Flow Margin | -40.63% | -98.32% | -17.22% | 59.34% | -227.83% |
| Free Cash Flow Per Share | -2.48 | -32.71 | -4.89 | 7.51 | -1.40 |
| Cash Interest Paid | 0.09 | 0.03 | - | - | - |
| Cash Income Tax Paid | 0.59 | 2.38 | 0.93 | 0.02 | - |
| Levered Free Cash Flow | 37.33 | -30.83 | -2.46 | 1.77 | - |
| Unlevered Free Cash Flow | 37.36 | -30.83 | -2.46 | 1.77 | - |
| Change in Net Working Capital | -12.95 | 17.89 | 4.64 | -0.43 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.