Starbox Group Holdings Ltd. Ordinary Shares
STBX · NASDAQ
9/30/2024 | 3/30/2024 | 9/30/2023 | 3/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87,903 | -$13,404 | $784 | $1,364 |
| Dep. & Amort. | $2,185 | $2,172 | $1,619 | $263 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $76,788 | $0 | $0 | $0 |
| Change in WC | $11,562 | -$2,033 | -$3,115 | -$12,848 |
| Other Non-Cash | -$2,903 | $11,063 | $1,334 | -$928 |
| Operating Cash Flow | -$272 | -$2,201 | $621 | -$12,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$29 | -$2 | -$13 |
| Net Acquisitions | $0 | $0 | $933 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$134 | -$275 | $185 | -$17,864 |
| Investing Cash Flow | -$141 | -$303 | $1,116 | -$17,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $9,385 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$187 | $265 | $303 | $11,760 |
| Financing Cash Flow | -$187 | $265 | $303 | $11,760 |
| Forex Effect | $617 | $194 | -$379 | $1,351 |
| Net Chg. in Cash | $0 | -$1,023 | -$34 | $3,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $864 | $574 |
| End Cash | $0 | -$1,023 | $830 | $4,445 |
| Free Cash Flow | -$279 | -$2,230 | $619 | -$12,162 |