Starbox Group Ltd. Ordin... (STBX)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -43.95M | -43.95M | -6.7M | -6.7M | 391.87K | 391.87K | 682.25K | 682.25K | 1.17M | 1.17M | 628.01K | 628.01K | 818.5K | 818.5K | -94.67K | -94.68K |
Depreciation & Amortization | 1.09M | 1.09M | 1.09M | 1.09M | 809.31K | 809.31K | 131.39K | 131.39K | 52.92K | 52.92K | 56.06K | 56.06K | 4.32K | 4.32K | 600.00 | 601.00 |
Stock-Based Compensation | 38.39M | 38.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.4M | 5.4M | -8.51M | -5.15M | -400.3K | -400.3K | -5.02M | -5.02M | -2.07M | -2.07M | 35.1K | 35.1K | -196.88K | -196.88K | 180.35K | 180.35K |
Other Non-Cash Items | -1.45M | -1.45M | 3.77M | 5.53M | 666.8K | 666.8K | -464K | -464K | -765.8K | -765.8K | 707.13K | 707.13K | 741.74K | 741.74K | 38.02K | 38.02K |
Deferred Income Tax | n/a | n/a | 662.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.78M | 5.78M | -1.02M | -1.02M | -1.56M | -1.56M | -6.42M | -6.42M | -1.84M | -1.84M | -628.07K | -628.07K | -889.29K | -889.29K | 322.73K | 322.74K |
Operating Cash Flow | -136.03K | -136.03K | -2.2M | -1.1M | 310.38K | 310.38K | -6.07M | -6.07M | -1.38M | -1.38M | 763.12K | 763.13K | 675.27K | 675.27K | 266.68K | 266.68K |
Capital Expenditures | -3.46K | -3.46K | -14.27K | -14.27K | -840 | -840 | -6.59K | -6.59K | -829 | -829 | -2.5K | -2.51K | -2.6K | -2.6K | -1.3K | -2.05K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 466.45K | 466.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -67.2K | -67.2K | -137.42K | -137.42K | 92.38K | 92.38K | -8.93M | -8.93M | -251.42K | -251.42K | -313.21K | -313.21K | 1.3K | 1.3K | 1.3K | 2.05K |
Investing Cash Flow | -70.66K | -70.66K | -151.69K | -151.69K | 557.98K | 557.98K | -8.94M | -8.94M | -252.25K | -252.25K | -315.71K | -315.72K | -2.6K | -2.6K | -1.3K | -2.05K |
Debt Repayment | n/a | n/a | 442.66K | n/a | -11.46M | n/a | n/a | n/a | -331.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -93.48K | -93.48K | -132.62K | 132.62K | -151.29K | 151.29K | 11.76M | 5.88M | -9.01M | 9.43M | -411.21K | -411.21K | 439.18K | 439.18K | -402.12K | -402.12K |
Financial Cash Flow | -93.48K | -93.48K | 132.62K | 132.62K | 151.29K | 151.29K | 5.88M | 5.88M | 9.43M | 9.43M | -411.21K | -411.21K | 439.18K | 439.18K | -402.12K | -402.12K |
Net Cash Flow | n/a | n/a | -2.24M | -1.02M | 830.28K | -34.11K | -8.46M | 3.87M | 3.87M | 2.09M | 1.78M | 481.01K | 481.01K | 468.57K | 12.44K | 90.41K |
Free Cash Flow | -139.49K | -139.49K | -1.11M | -1.11M | 309.54K | 309.54K | -6.08M | -6.08M | -1.38M | -1.38M | 760.62K | 760.62K | 672.67K | 672.67K | 265.38K | 264.63K |