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Straits Times Index
3,348.87
+12.28
(+0.37%)
S&P 500
5,277.51
+42.03
(+0.80%)
Dow
38,686.32
+574.82
(+1.51%)
Nasdaq
16,735.02
-2.08
(-0.01%)
Bitcoin USD
69,670.02
+1,828.62
(+2.70%)
CMC Crypto 200
1,500.02
+32.08
(+2.19%)
Starrex International Ltd. (STXMF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0864
-0.0024
(-2.70%)
At close: 02:14PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-
0
Stock-based compensation
419.498
419.498
-
0
53.052
342.891
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
244.67
Other working capital
-2,079
-2,079
-1,296
778.391
978.388
-
Other non-cash items
622.861
622.861
-8.761
-
-
-0.6
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
-
-
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
-
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