Starguide Group, Inc.
STRG · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91 | -$181 | -$45 | -$26 |
| Dep. & Amort. | $1 | $12 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31 | $31 | $7 | $0 |
| Other Non-Cash | $0 | $72 | $0 | -$11 |
| Operating Cash Flow | -$59 | -$66 | -$37 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$84 | -$84 |
| Net Acquisitions | $0 | $0 | -$29 | -$29 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$112 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | $49 | $9 | $3 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $11 | $142 | $0 |
| Financing Cash Flow | $58 | $60 | $150 | $7 |
| Forex Effect | $1 | $3 | -$0 | $0 |
| Net Chg. in Cash | -$0 | -$3 | $1 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $2 | $2 |
| End Cash | $0 | $0 | $3 | $3 |
| Free Cash Flow | -$59 | -$66 | -$120 | -$120 |