Also trades as: STSR (OTC) · $vol 0M
IGESF OTC
Star Energy Group PLC
1W: -7.0%
1M: -24.6%
3M: -10.6%
YTD: +86.9%
1Y: +168.0%
3Y: +114.6%
5Y: +59.9%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
-65.0% ▼
5Y CAGR: -10.1%
Capital Expenditures
$7M
+27.3% ▲
5Y CAGR: +1.8%
Free Cash Flow
$84K
-99.2% ▼
5Y CAGR: -56.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$461K
-72.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44M | -$12M | -$18M | -$6M | -$14M |
| Depreciation & Amort. | $6M | $5M | $6M | $14M | $11M |
| Stock-Based Comp. | $1M | $878K | $934K | $0 | $0 |
| Change in Working Capital | $497K | -$7K | -$2M | $3M | -$3M |
| Other Non-Cash Items | $2M | $3M | $31M | $9M | $13M |
| Operating Cash Flow | $4M | $7M | $18M | $20M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$5M | -$8M | -$11M | -$7M |
| Acquisitions (Net) | $77K | $0 | $0 | -$1M | $4K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $15K | $2K | $8K | $0 | $0 |
| Investing Cash Flow | -$8M | -$5M | -$8M | -$12M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $914K | -$10M | -$4M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$2M | -$1M | -$3M | $13M |
| Financing Cash Flow | -$2M | -$2M | -$11M | -$7M | $6M |
| Net Change in Cash | -$6M | $851K | -$197K | $2M | $461K |
| Cash End of Period | $2M | $3M | $3M | $4M | $6M |
| Free Cash Flow | -$5M | $2M | $10M | $11M | $84K |