Starbox Group Holdings Ltd. Ordinary Shares
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Starbox Group Holdings Ltd. Ordinary Shares generated cash of -$11,528,168, which is less than the previous year. Cash used in financing activities reached the amount of $12,063,025 last year. Net change in cash is therefore -$15,253,938.
Cash Flow
| 2020 | -342.34K | -8.19K | 707.06K |
|---|---|---|---|
| 2021 | 1.88M | -5.20K | 74.12K |
| 2022 | -1.23M | -1.13M | 18.03M |
| 2023 | -11.52M | -16.76M | 12.06M |
STBX Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 17.77M | 2.29M | 371.25K | 9.63K |
Operating activities | ||||
Net income | 2.14M | 3.60M | 1.44M | -205.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.88M | 217.95K | 9.84K | 1.94K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -5.12M | -864.09K | -1.10M | -277.54K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.52M | -1.23M | 1.88M | -342.34K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.86K | -1.13M | -5.20K | -8.19K |
Acquisitions Net | 932.89K | 0 | 0 | 0 |
Cash generated by investing activities | -16.76M | -1.13M | -5.20K | -8.19K |
Financing activities | ||||
Common Stock Issued | 11.76M | 18.76M | 200K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 296.21K | -729.52K | -125.87K | -707.06K |
Cash used in financing activities | 12.06M | 18.03M | 74.12K | 707.06K |
Net Change In Cash | -15.25M | 15.48M | 1.92M | 361.62K |
Cash at end of period | 2.52M | 17.77M | 2.29M | 371.25K |
| Data source | Data source |