SSTRF OTC
Silverstar Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -75.0%
$0.00
+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
-$8M
-484.8% ▼
Capital Expenditures
$760K
-642.3% ▼
5Y CAGR: +98.4%
Free Cash Flow
-$8M
-496.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
+72.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $159K | -$2M | -$2M | -$24M |
| Depreciation & Amort. | $8K | $34K | $950K | $5M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13K | -$29K | $373K | -$4M | -$6M |
| Other Non-Cash Items | -$2M | -$767K | -$2M | $154K | $10M |
| Operating Cash Flow | -$937K | -$603K | -$3M | -$1M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$542 | -$6K | -$221K | -$102K | -$760K |
| Acquisitions (Net) | $0 | -$682K | -$41K | -$8M | $661K |
| Investment Purchases | $0 | $0 | -$300K | $0 | $0 |
| Investment Sales | $0 | $5M | $0 | $0 | $0 |
| Other Investing | $220K | -$190K | $4M | $2M | $510K |
| Investing Cash Flow | $219K | $5M | $3M | -$6M | $411K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25K | -$61K | $3M | $614K | -$4M |
| Stock Repurchased | $0 | -$21K | -$23K | -$25K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $86K | -$238K | $0 | $0 | $0 |
| Financing Cash Flow | $364K | -$313K | $3M | $1M | $6M |
| Net Change in Cash | -$353K | $4M | $4M | -$5M | -$1M |
| Cash End of Period | $1M | $5M | $9M | $4M | $2M |
| Free Cash Flow | -$937K | -$609K | -$3M | -$1M | -$8M |