Starguide Group
Cash Flow
Last updated:
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 Starguide Group generated cash of -$65,726, which is less than the previous year. Cash used in financing activities reached the amount of $60,161 last year. Net change in cash is therefore -$2,892.
Cash Flow
| 2019 | -931 | 0 | 3.02K |
|---|---|---|---|
| 2020 | -7.68K | -800 | 28.15K |
| 2021 | -25.53K | -800 | 6.54K |
| 2022 | -36.63K | -112.49K | 6.54K |
| 2023 | -36.63K | -112.49K | 150.48K |
| 2024 | -65.72K | 0 | 60.16K |
STRG Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.93K | 1.80K | 1.80K | 20.79K | 1.12K | 0 |
Operating activities | ||||||
Net income | -181.26K | -44.55K | -44.55K | -25.86K | -7.87K | -931 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 12.38K | 796 | 796 | 268 | 134 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -120 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 15.79K | 3.12K | 3.12K | 0 | 0 | 0 |
Cash generated by operating activities | -65.72K | -36.63K | -36.63K | -25.53K | -7.68K | -931 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | -83.6K | -83.6K | -800 | -800 | 0 |
Acquisitions Net | 0 | -28.89K | -28.89K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -112.49K | -112.49K | -800 | -800 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 3.54K | 3.54K | 22.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 48.86K | 8.80K | 0 | -5.65K | -89 | 0 |
Cash used in financing activities | 60.16K | 150.48K | 6.54K | 6.54K | 28.15K | 3.02K |
Net Change In Cash | -2.89K | 1.12K | 1.12K | -18.99K | 19.66K | 2.09K |
Cash at end of period | 41 | 2.93K | 2.93K | 1.80K | 20.79K | 2.09K |
| Data source | Data source | Data source | Data source | Data source |