Starbox Group Holdings Ltd. (STBX)

NASDAQ: STBX · IEX Real-Time Price · USD

0.185

-0.005 (-2.43%)

At close: May 1, 2024, 3:59 PM

0.180

-0.005 (-2.70%)

After-hours: May 1, 2024, 6:45 PM EDT

Starbox Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Net Income	2.15	3.6	1.45	-0.21
Depreciation & Amortization	1.88	0.22	0.01	0
Other Operating Activities	-15.56	-5.05	0.43	-0.14
Operating Cash Flow	-11.53	-1.23	1.88	-0.34
Capital Expenditures	-0.01	-0.01	-0.01	-0.01
Acquisitions	0.93	0	0	0
Other Investing Activities	-17.68	-1.13	-	-
Investing Cash Flow	-16.76	-1.14	-0.01	-0.01
Share Issuance / Repurchase	11.77	18.77	0.2	0
Debt Issued / Paid	0.3	-0.73	-0.13	0.71
Financing Cash Flow	12.06	18.04	0.07	0.71
Exchange Rate Effect	0.97	-0.19	-0.03	0.01
Net Cash Flow	-15.25	15.48	1.92	0.36
Free Cash Flow	-11.54	-1.24	1.88	-0.35
Free Cash Flow Margin	-98.32%	-17.22%	59.34%	-227.83%
Free Cash Flow Per Share	-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).