US Stock MarketDetailed Quotes

STARSTREAM ENT INC (SSET)

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  • 0.0031
  • 0.00000.00%
15min DelayClose Apr 24 09:30 ET
465.03KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STARSTREAM ENT INC (SSET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-401.14%-586.02K
-566.02K
-41,175.83%-1.24M
17.72%-116.94K
0
-3K
-142.12K
-164.35K
Net income from continuing operations
-350.00%-599.23K
---921.1K
-71,206.30%-2.14M
76.64%-133.16K
--0
---3K
---570.03K
---193.24K
Depreciation and amortization
--4.38K
--4.33K
--5.07K
----
----
----
--3.1K
--3.1K
Other non cash items
----
----
----
----
----
----
--5.2K
--12.6K
Change In working capital
-21.40%12.62K
--258.06K
--316.04K
1,652.13%16.05K
--0
--0
---1.03K
--3.9K
-Change in receivables
---5.67K
---4.49K
---25.69K
--0
--0
--0
---4.6K
--5.05K
-Change in prepaid assets
80.59%-2.27K
--10.43K
---46.56K
---11.71K
--0
--0
--0
---3.49K
-Change in payables and accrued expense
34.06%37.21K
--245.4K
--417.86K
678.32%27.76K
--0
--0
--3.57K
--2.34K
-Change in other working capital
---16.65K
--6.71K
---29.58K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-401.14%-586.02K
---566.02K
-41,175.83%-1.24M
17.72%-116.94K
--0
---3K
---142.12K
---164.35K
Investing cash flow
Cash flow from continuing investing activities
99.24%-6.87K
100.91%9.55K
-360.26%-2.65M
-905.88K
-1.05M
-575K
0
0
Net PPE purchase and sale
----
----
---7.68K
----
----
--0
----
--0
Net investment purchase and sale
99.24%-6.87K
100.94%9.85K
-439.28%-2.7M
---905.88K
---1.05M
---500K
----
----
Net other investing changes
--0
---300
176.78%57.58K
----
----
---75K
----
----
Cash from discontinued investing activities
Investing cash flow
99.24%-6.87K
100.91%9.55K
-360.26%-2.65M
---905.88K
---1.05M
---575K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-45.55%555.84K
-50.47%532.46K
589.41%3.98M
514.18%1.02M
739.84%1.08M
578K
166.2K
128K
Net issuance payments of debt
-100.61%-2.58K
--496.03K
--1.38M
--425K
--0
--0
--0
--0
Net common stock issuance
----
----
--939.1K
----
----
----
--166.2K
--128K
Net other financing activities
-6.27%558.42K
-96.61%36.43K
187.65%1.66M
--595.76K
--1.08M
--578K
----
----
Cash from discontinued financing activities
Financing cash flow
-45.55%555.84K
-50.47%532.46K
589.41%3.98M
514.18%1.02M
739.84%1.08M
--578K
--166.2K
--128K
Net cash flow
Beginning cash position
204.05%76.01K
--100.01K
--0
34.05%25K
--0
--0
--18.65K
--55K
Current changes in cash
-1,703.07%-37.05K
-196.00%-24K
--100.01K
-108.53%-2.06K
168.78%25K
----
--24.09K
---36.35K
End cash Position
69.79%38.96K
204.05%76.01K
--100.01K
-46.31%22.95K
34.05%25K
--0
--42.74K
--18.65K
Free cash flow
-401.14%-586.02K
---566.02K
-41,431.67%-1.25M
17.72%-116.94K
--0
---3K
---142.12K
---164.35K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q2)Jun 30, 2012(Q1)Mar 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -401.14%-586.02K-566.02K-41,175.83%-1.24M17.72%-116.94K0-3K-142.12K-164.35K
Net income from continuing operations -350.00%-599.23K---921.1K-71,206.30%-2.14M76.64%-133.16K--0---3K---570.03K---193.24K
Depreciation and amortization --4.38K--4.33K--5.07K--------------3.1K--3.1K
Other non cash items --------------------------5.2K--12.6K
Change In working capital -21.40%12.62K--258.06K--316.04K1,652.13%16.05K--0--0---1.03K--3.9K
-Change in receivables ---5.67K---4.49K---25.69K--0--0--0---4.6K--5.05K
-Change in prepaid assets 80.59%-2.27K--10.43K---46.56K---11.71K--0--0--0---3.49K
-Change in payables and accrued expense 34.06%37.21K--245.4K--417.86K678.32%27.76K--0--0--3.57K--2.34K
-Change in other working capital ---16.65K--6.71K---29.58K--------------------
Cash from discontinued investing activities
Operating cash flow -401.14%-586.02K---566.02K-41,175.83%-1.24M17.72%-116.94K--0---3K---142.12K---164.35K
Investing cash flow
Cash flow from continuing investing activities 99.24%-6.87K100.91%9.55K-360.26%-2.65M-905.88K-1.05M-575K00
Net PPE purchase and sale -----------7.68K----------0------0
Net investment purchase and sale 99.24%-6.87K100.94%9.85K-439.28%-2.7M---905.88K---1.05M---500K--------
Net other investing changes --0---300176.78%57.58K-----------75K--------
Cash from discontinued investing activities
Investing cash flow 99.24%-6.87K100.91%9.55K-360.26%-2.65M---905.88K---1.05M---575K--0--0
Financing cash flow
Cash flow from continuing financing activities -45.55%555.84K-50.47%532.46K589.41%3.98M514.18%1.02M739.84%1.08M578K166.2K128K
Net issuance payments of debt -100.61%-2.58K--496.03K--1.38M--425K--0--0--0--0
Net common stock issuance ----------939.1K--------------166.2K--128K
Net other financing activities -6.27%558.42K-96.61%36.43K187.65%1.66M--595.76K--1.08M--578K--------
Cash from discontinued financing activities
Financing cash flow -45.55%555.84K-50.47%532.46K589.41%3.98M514.18%1.02M739.84%1.08M--578K--166.2K--128K
Net cash flow
Beginning cash position 204.05%76.01K--100.01K--034.05%25K--0--0--18.65K--55K
Current changes in cash -1,703.07%-37.05K-196.00%-24K--100.01K-108.53%-2.06K168.78%25K------24.09K---36.35K
End cash Position 69.79%38.96K204.05%76.01K--100.01K-46.31%22.95K34.05%25K--0--42.74K--18.65K
Free cash flow -401.14%-586.02K---566.02K-41,431.67%-1.25M17.72%-116.94K--0---3K---142.12K---164.35K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------
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