Also trades as: STX.CN (CNQ) · $vol 0M
STXMF OTC
Starrex International Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.9%
$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
-$2M
-66.5% ▼
Capital Expenditures
$9K
+82.9% ▲
Free Cash Flow
-$2M
-60.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-197.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $2M | $535K | -$1M | -$5M |
| Depreciation & Amort. | $413K | $359K | $171K | $291K | $798K |
| Stock-Based Comp. | $343K | $53K | $0 | $0 | $419K |
| Change in Working Capital | $157K | -$312K | $163K | -$510K | -$509K |
| Other Non-Cash Items | -$600 | -$791K | $178K | $197K | $3M |
| Operating Cash Flow | -$127K | $999K | $1M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$20K | -$303K | -$53K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $6M | -$3M |
| Investing Cash Flow | -$7K | -$20K | -$303K | $6M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28K | $369K | -$37K | $758K | -$223K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $92K | $0 | -$114K | -$25K | $2M |
| Financing Cash Flow | $120K | $369K | -$65K | $733K | $2M |
| Net Change in Cash | -$15K | $1M | $679K | $6M | -$6M |
| Cash End of Period | $146K | $1M | $2M | $8M | $2M |
| Free Cash Flow | -$134K | $978K | $744K | -$1M | -$2M |