Star8 Corporation
STRH · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | $94 | $92 | $104 |
| Dep. & Amort. | $0 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $430 | -$0 | -$102 | -$12 |
| Other Non-Cash | $0 | -$9 | -$9 | -$9 |
| Operating Cash Flow | $393 | $94 | -$10 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $10 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $9 | $9 | $9 |
| Investing Cash Flow | $10 | $9 | $9 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$481 | $0 | -$6 | $37 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$98 | $81 | -$163 |
| Financing Cash Flow | -$481 | -$98 | $76 | -$118 |
| Forex Effect | $0 | -$0 | -$0 | $20 |
| Net Chg. in Cash | -$79 | $5 | $75 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $78 | $3 | $0 |
| End Cash | $5 | $84 | $78 | $3 |
| Free Cash Flow | $393 | $94 | -$10 | $92 |