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Starrex International Ltd. (STXMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0864-0.0024 (-2.70%)
At close: 02:14PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,489
-5,489
4,156
534.56
1,689
Depreciation & amortisation
797.774
797.774
291.068
170.753
359.337
Deferred income taxes
-189.759
-189.759
-
-
-
Stock-based compensation
419.498
419.498
-
0
53.052
Change in working capital
-509.367
-509.367
-510.225
170.655
-312.389
Accounts receivable
33.266
33.266
-126.196
46.021
-370.973
Accounts payable
637.242
637.242
-383.872
-
-238.843
Other working capital
-2,079
-2,079
-1,296
778.391
978.388
Other non-cash items
622.861
622.861
-8.761
-
-
Net cash provided by operating activities
-2,070
-2,070
-1,243
1,047
998.754
Cash flows from investing activities
Investments in property, plant and equipment
-9.063
-9.063
-53.044
-268.419
-20.366
Acquisitions, net
-1,800
-1,800
0
-
-
Other investing activities
-3,211
-3,211
-1,708
-
-
Net cash used for investing activities
-5,020
-5,020
6,195
-302.807
-20.366
Cash flows from financing activities
Debt repayment
-2,423
-2,423
-91.501
-37.427
-421.207
Net cash used provided by (used for) financing activities
1,577
1,577
758.499
49.323
369.393
Net change in cash
-5,513
-5,513
5,684
678.569
1,348
Cash at beginning of period
7,857
7,857
2,172
1,494
145.819
Cash at end of period
2,344
2,344
7,857
2,172
1,494
Free cash flow
Operating cash flow
-2,070
-2,070
-1,243
1,047
998.754
Capital expenditure
-9.063
-9.063
-53.044
-268.419
-20.366
Free cash flow
-2,079
-2,079
-1,296
778.391
978.388