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STBX Starbox Group

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  • 0.267
  • +0.006+2.42%
Close Mar 14 16:00 ET
  • 0.261
  • -0.006-2.10%
Post 20:01 ET
2.01MMarket Cap0.00P/E (TTM)

Starbox Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.54%-2.47M
-835.45%-11.53M
-165.42%-1.23M
650.29%1.88M
-342.35K
Net income from continuing operations
-4,701.23%-113.18M
-31.72%2.46M
148.84%3.6M
805.64%1.45M
---205.15K
Depreciation and amortization
133.78%4.3M
1,041.15%1.84M
1,538.56%161.27K
405.24%9.84K
--1.95K
Deferred tax
-174.61%-639.65K
--857.38K
--0
----
----
Other non cash items
186,908.70%76.84M
-27.52%41.09K
--56.69K
----
----
Change In working capital
147.80%8M
-231.05%-16.73M
-1,284.96%-5.05M
406.45%426.4K
---139.14K
-Change in receivables
276.00%9.02M
-493.03%-5.12M
21.45%-864.1K
-296.35%-1.1M
---277.54K
-Change in prepaid assets
107.69%866.31K
-136.91%-11.27M
-12,033.12%-4.75M
-2,725.52%-39.19K
---1.39K
-Change in payables and accrued expense
-2,277.10%-1.87M
-105.61%-78.6K
58.58%1.4M
4,595.07%883.94K
--18.83K
-Change in other current liabilities
-32.27%-54.35K
27.52%-41.09K
-679.35%-56.69K
---7.27K
--0
-Change in other working capital
115.23%33.12K
72.06%-217.53K
-213.02%-778.7K
469.59%688.98K
--120.96K
Cash from discontinued investing activities
Operating cash flow
78.54%-2.47M
-835.45%-11.53M
-165.42%-1.23M
650.29%1.88M
---342.35K
Investing cash flow
Cash flow from continuing investing activities
97.35%-444.69K
-1,375.55%-16.76M
-21,732.19%-1.14M
36.53%-5.2K
-8.2K
Net PPE purchase and sale
-138.50%-35.45K
-122.88%-14.86K
-28.18%-6.67K
36.53%-5.2K
---8.2K
Net intangibles purchase and sale
--0
-1,465.56%-17.68M
---1.13M
--0
--0
Net business purchase and sale
--0
--932.89K
--0
--0
----
Net investment purchase and sale
---409.24K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
97.35%-444.69K
-1,375.55%-16.76M
-21,732.19%-1.14M
36.53%-5.2K
---8.2K
Financing cash flow
Cash flow from continuing financing activities
-99.35%78.27K
-33.13%12.06M
24,237.01%18.04M
-89.52%74.13K
707.06K
Net issuance payments of debt
-13.68%255.69K
140.60%296.22K
-479.56%-729.52K
-117.80%-125.88K
--707.06K
Net common stock issuance
-101.51%-177.42K
-37.31%11.77M
--18.77M
--0
--0
Net other financing activities
----
----
----
--200K
----
Cash from discontinued financing activities
Financing cash flow
-99.35%78.27K
-33.13%12.06M
24,237.01%18.04M
-89.52%74.13K
--707.06K
Net cash flow
Beginning cash position
-85.80%2.52M
674.59%17.78M
518.25%2.3M
3,754.36%371.25K
--9.63K
Current changes in cash
82.50%-2.84M
-203.54%-16.23M
702.51%15.67M
447.75%1.95M
--356.52K
Effect of exchange rate changes
-16.62%810.8K
617.54%972.42K
-552.59%-187.89K
-664.33%-28.79K
--5.1K
End cash Position
-80.36%495.94K
-85.80%2.52M
674.59%17.78M
518.25%2.3M
--371.25K
Free cash flow
91.41%-2.51M
-1,133.90%-29.22M
-226.06%-2.37M
635.93%1.88M
---350.55K
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.54%-2.47M-835.45%-11.53M-165.42%-1.23M650.29%1.88M-342.35K
Net income from continuing operations -4,701.23%-113.18M-31.72%2.46M148.84%3.6M805.64%1.45M---205.15K
Depreciation and amortization 133.78%4.3M1,041.15%1.84M1,538.56%161.27K405.24%9.84K--1.95K
Deferred tax -174.61%-639.65K--857.38K--0--------
Other non cash items 186,908.70%76.84M-27.52%41.09K--56.69K--------
Change In working capital 147.80%8M-231.05%-16.73M-1,284.96%-5.05M406.45%426.4K---139.14K
-Change in receivables 276.00%9.02M-493.03%-5.12M21.45%-864.1K-296.35%-1.1M---277.54K
-Change in prepaid assets 107.69%866.31K-136.91%-11.27M-12,033.12%-4.75M-2,725.52%-39.19K---1.39K
-Change in payables and accrued expense -2,277.10%-1.87M-105.61%-78.6K58.58%1.4M4,595.07%883.94K--18.83K
-Change in other current liabilities -32.27%-54.35K27.52%-41.09K-679.35%-56.69K---7.27K--0
-Change in other working capital 115.23%33.12K72.06%-217.53K-213.02%-778.7K469.59%688.98K--120.96K
Cash from discontinued investing activities
Operating cash flow 78.54%-2.47M-835.45%-11.53M-165.42%-1.23M650.29%1.88M---342.35K
Investing cash flow
Cash flow from continuing investing activities 97.35%-444.69K-1,375.55%-16.76M-21,732.19%-1.14M36.53%-5.2K-8.2K
Net PPE purchase and sale -138.50%-35.45K-122.88%-14.86K-28.18%-6.67K36.53%-5.2K---8.2K
Net intangibles purchase and sale --0-1,465.56%-17.68M---1.13M--0--0
Net business purchase and sale --0--932.89K--0--0----
Net investment purchase and sale ---409.24K--0--0--------
Cash from discontinued investing activities
Investing cash flow 97.35%-444.69K-1,375.55%-16.76M-21,732.19%-1.14M36.53%-5.2K---8.2K
Financing cash flow
Cash flow from continuing financing activities -99.35%78.27K-33.13%12.06M24,237.01%18.04M-89.52%74.13K707.06K
Net issuance payments of debt -13.68%255.69K140.60%296.22K-479.56%-729.52K-117.80%-125.88K--707.06K
Net common stock issuance -101.51%-177.42K-37.31%11.77M--18.77M--0--0
Net other financing activities --------------200K----
Cash from discontinued financing activities
Financing cash flow -99.35%78.27K-33.13%12.06M24,237.01%18.04M-89.52%74.13K--707.06K
Net cash flow
Beginning cash position -85.80%2.52M674.59%17.78M518.25%2.3M3,754.36%371.25K--9.63K
Current changes in cash 82.50%-2.84M-203.54%-16.23M702.51%15.67M447.75%1.95M--356.52K
Effect of exchange rate changes -16.62%810.8K617.54%972.42K-552.59%-187.89K-664.33%-28.79K--5.1K
End cash Position -80.36%495.94K-85.80%2.52M674.59%17.78M518.25%2.3M--371.25K
Free cash flow 91.41%-2.51M-1,133.90%-29.22M-226.06%-2.37M635.93%1.88M---350.55K
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion--

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