S
Starbox Group Holdings Ltd
NASDAQ:STBX
Starbox Group Holdings Ltd
NASDAQ:STBX
Price:
2.11
USD
-9.05%
Market Closed
Market Cap:
$50k
Cash Flow Statement
Cash Flow Statement
Starbox Group Holdings Ltd
Starbox Group Holdings Ltd
Currency: USD
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
4
|
4
|
2
|
(13)
|
(113)
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
1
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
12
|
99
|
|
| Cash Taxes Paid |
1
|
3
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(19)
|
(17)
|
(6)
|
8
|
|
| Cash from Operating Activities |
(1)
N/A
|
(15)
-1 112%
|
(12)
+23%
|
(2)
+86%
|
(2)
-57%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(18)
|
(18)
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
1
|
1
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(18)
-1 513%
|
(17)
+9%
|
1
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
19
|
31
|
12
|
0
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
1
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
31
+70%
|
12
-61%
|
1
-95%
|
0
-86%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
(0)
|
1
|
|
| Net Change in Cash |
15
N/A
|
(2)
N/A
|
(15)
-910%
|
(0)
+98%
|
(2)
-435%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(33)
-1 305%
|
(29)
+12%
|
(1)
+95%
|
(3)
-76%
|
|
Switch to:
Switch to:
See Also
Discover More
