Starbox Group Ltd. Ordin...

NASDAQ: STBX · Real-Time Price · USD
2.11
-0.21 (-9.05%)
At close: May 02, 2025, 3:59 PM

Starbox Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Net Income
-101.31M 2.15M 3.6M 1.45M
Depreciation & Amortization
4.3M 1.88M 217.96K 9.84K
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-149.95K -11.6M -4.19M 1.53M
Other Non-Cash Items
87.18M 311.5K -117.34K 1.12M
Deferred Income Tax
-639.65K 857.38K n/a n/a
Change in Working Capital
8M -16.73M -5.05M 426.4K
Operating Cash Flow
-2.47M -11.53M -1.23M 1.88M
Capital Expenditures
-35.45K -17.69M -1.14M -5.2K
Cash Acquisitions
n/a 932.89K n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-409.24K -17.68M -1.13M n/a
Investing Cash Flow
-444.69K -16.76M -1.14M -5.2K
Debt Repayment
255.69K 296.21K -729.52K -125.88K
Common Stock Repurchased
-177.42K n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a 200K
Financial Cash Flow
78.27K 12.06M 18.04M 74.13K
Net Cash Flow
-2.03M -15.25M 15.48M 1.92M
Free Cash Flow
-2.51M -29.22M -2.37M 1.88M