STRG OTC
Starguide Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -99.3%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$31K
+46.7% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$31K
+46.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$101
+373.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26K | -$45K | -$181K | -$91K | -$81K |
| Depreciation & Amort. | $268 | $796 | $12K | $580 | $604 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $65 | $7K | $31K | $31K | $0 |
| Other Non-Cash Items | -$11K | $0 | $72K | $0 | $49K |
| Operating Cash Flow | -$37K | -$37K | -$66K | -$59K | -$31K |
| — Investing Activities — | |||||
| Capital Expenditures | -$84K | -$84K | -$4 | $0 | $0 |
| Acquisitions (Net) | -$29K | -$29K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $4 | $0 | $0 |
| Investing Cash Flow | -$112K | -$112K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $3K | $9K | $49K | $58K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $142K | $11K | $0 | $36K |
| Financing Cash Flow | $7K | $150K | $60K | $58K | $36K |
| Net Change in Cash | -$19K | $1K | -$3K | -$37 | $101 |
| Cash End of Period | $3K | $3K | $41 | $4 | $105 |
| Free Cash Flow | -$120K | -$120K | -$66K | -$59K | -$31K |