STGZ OTC
Stargaze Entertainment Group Inc.
1W: +13.9%
1M: +10.0%
3M: -22.8%
YTD: -15.3%
1Y: -55.2%
3Y: +129.0%
5Y: -96.4%
$0.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$878K
+7963.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$878K
+7963.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$629K
+0.0% ▲
Net Change in Cash
$360K
+11377.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11K | -$112M | $112M | -$13K | -$336K |
| Depreciation & Amort. | $48 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4K | $3K | -$3K | $1K | $1M |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$7K | -$112M | $112M | -$11K | $878K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$601K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1K | $0 | -$601K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30K | $0 | $278K | $6K | -$274K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$629K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $112M | $0 | -$2M | $360K |
| Financing Cash Flow | $2K | $112M | -$111M | $8K | -$518K |
| Net Change in Cash | -$4K | -$5K | $4K | -$3K | $360K |
| Cash End of Period | $5K | $22 | $4K | $351 | $360K |
| Free Cash Flow | -$7K | -$112M | $111M | -$11K | $878K |