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STGZ STARGAZE ENTERTAINMENT GROUP INC

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  • 0.050
  • -0.010-16.83%
15min DelayClose Feb 14 16:00 ET
7.42MMarket Cap0.00P/E (TTM)

STARGAZE ENTERTAINMENT GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.12K
Net income from continuing operations
---11.86K
Depreciation and amortization
--0
Change In working capital
--738
-Change in receivables
--0
-Change in payables and accrued expense
--738
Cash from discontinued investing activities
Operating cash flow
---11.12K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
--0
Cash from discontinued investing activities
Investing cash flow
--0
Financing cash flow
Cash flow from continuing financing activities
7.97K
Net issuance payments of debt
--5.97K
Net common stock issuance
--2K
Cash from discontinued financing activities
Financing cash flow
--7.97K
Net cash flow
Beginning cash position
--3.54K
Current changes in cash
---3.15K
End cash Position
--394
Free cash flow
---11.12K
Currency Unit
USD
(Q3)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.12K
Net income from continuing operations ---11.86K
Depreciation and amortization --0
Change In working capital --738
-Change in receivables --0
-Change in payables and accrued expense --738
Cash from discontinued investing activities
Operating cash flow ---11.12K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale --0
Cash from discontinued investing activities
Investing cash flow --0
Financing cash flow
Cash flow from continuing financing activities 7.97K
Net issuance payments of debt --5.97K
Net common stock issuance --2K
Cash from discontinued financing activities
Financing cash flow --7.97K
Net cash flow
Beginning cash position --3.54K
Current changes in cash ---3.15K
End cash Position --394
Free cash flow ---11.12K
Currency Unit USD
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