Starbox Group Holdings Ltd. Ordinary Shares
STBX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101,307 | $2,148 | $3,602 | $1,448 |
| Dep. & Amort. | $4,302 | $1,881 | $218 | $10 |
| Deferred Tax | -$640 | $857 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,996 | -$16,727 | -$5,053 | $426 |
| Other Non-Cash | $87,175 | $311 | -$117 | $1,120 |
| Operating Cash Flow | -$2,473 | -$11,528 | -$1,232 | $1,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$15 | -$1,136 | -$5 |
| Net Acquisitions | $0 | $933 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$409 | -$17,679 | -$1,129 | $0 |
| Investing Cash Flow | -$445 | -$16,761 | -$1,136 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256 | $296 | -$730 | -$126 |
| Stock Issued | $0 | $11,767 | $18,769 | $200 |
| Stock Repurch. | -$177 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $200 |
| Financing Cash Flow | $78 | $12,063 | $18,040 | $74 |
| Forex Effect | $811 | $972 | -$188 | -$29 |
| Net Chg. in Cash | -$2,029 | -$15,254 | $15,484 | $1,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,525 | $17,779 | $2,295 | $371 |
| End Cash | $496 | $2,525 | $17,779 | $2,295 |
| Free Cash Flow | -$2,509 | -$29,222 | -$2,368 | $1,879 |