US Stock MarketDetailed Quotes
STRG STARGUIDE GROUP INC
- 3.110
- +0.220+7.61%
15min DelayTrading Jul 19 10:50 ET
8.92MMarket Cap-44428P/E (TTM)
3.120High2.940Low23.45KVolume3.050Open2.890Pre Close70.89KTurnover2.70%Turnover RatioLossP/E (Static)2.87MShares3.12052wk High-36.59P/B2.70MFloat Cap0.35052wk Low--Dividend TTM868.00KShs Float3.120Historical High--Div YieldTTM6.23%Amplitude0.350Historical Low3.023Avg Price1Lot Size
STARGUIDE GROUP INC Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -133.53%-22.88K | -79.39%-65.73K | 27.37%-12.48K | -17.25%-10.37K | -468.11%-33.08K | -104.66%-9.8K | -43.50%-36.64K | -404.94%-17.19K | -57.91%-8.84K | 49.56%-5.82K |
| Net income from continuing operations | -25.05%-23.24K | -354.15%-202.35K | -404.57%-124.32K | -336.25%-26.93K | -265.77%-32.52K | -282.82%-18.58K | -72.26%-44.56K | -630.88%-24.64K | -17.25%-6.17K | 26.60%-8.89K |
| Depreciation and amortization | -95.34%143 | 1,456.03%12.39K | 418.79%3.09K | 4,522.73%3.05K | 4,640.30%3.18K | 4,477.61%3.07K | 197.01%796 | 789.55%596 | -1.49%66 | 0.00%67 |
| Other non cash items | ---- | ---2.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -96.26%214 | 336.10%31.06K | 127.06%15.56K | 594.47%13.51K | -224.67%-3.74K | --5.72K | 10,855.38%7.12K | 6,954.00%6.85K | -583.25%-2.73K | 500.00%3K |
| -Change in receivables | --120 | ---120 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | --0 | ---- | ---- | ---- | ---282 | ---570 | ---- | ---- | ---- | --0 |
| -Change in payables and accrued expense | -98.51%94 | 337.79%31.18K | 128.82%15.68K | 563.30%12.66K | -215.27%-3.46K | --6.29K | --7.12K | 6,954.00%6.85K | -583.25%-2.73K | --3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -133.53%-22.88K | -79.39%-65.73K | 27.37%-12.48K | -17.25%-10.37K | -468.11%-33.08K | -104.66%-9.8K | -43.50%-36.64K | -404.94%-17.19K | -57.91%-8.84K | 49.56%-5.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -112.5K | ||||||||
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---83.6K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---28.9K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---- | ---- | ---- | --0 | ---112.5K | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 193.27%22.53K | -60.02%60.16K | -92.84%9.51K | 9.73%9.7K | 471.35%33.27K | 157.58%7.68K | 2,200.96%150.48K | 4,327.93%132.84K | 8.84K | 5.82K |
| Net issuance payments of debt | --22.13K | 454.92%48.86K | -2.33%8.6K | --8.6K | 1,161.74%31.66K | --0 | --8.81K | --8.81K | --0 | ---2.98K |
| Net other financing activities | -94.79%400 | -92.02%11.3K | -99.27%910 | -87.56%1.1K | --1.61K | --7.68K | 4,622.60%141.68K | --124.03K | --8.84K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 193.27%22.53K | -60.02%60.16K | -92.84%9.51K | 9.73%9.7K | 471.35%33.27K | 157.58%7.68K | 2,200.96%150.48K | 4,327.93%132.84K | --8.84K | --5.82K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.60%41 | 62.49%2.93K | --117 | --818 | --716 | 62.49%2.93K | -91.32%1.81K | --0 | --0 | --0 |
| Current changes in cash | 83.32%-353 | -513.45%-5.57K | -194.35%-2.97K | ---664 | --188 | -17.23%-2.12K | 107.09%1.35K | 879.95%3.15K | --0 | --0 |
| Effect of exchange rate changes | 432.67%336 | 1,326.15%2.67K | 1,428.90%2.9K | ---37 | ---86 | ---101 | ---218 | ---218 | --0 | --0 |
| End cash Position | -96.65%24 | -98.60%41 | -98.60%41 | --117 | --818 | --716 | 62.49%2.93K | 62.49%2.93K | --0 | --0 |
| Free cash flow | -133.53%-22.88K | 45.34%-65.73K | 87.61%-12.48K | -17.25%-10.37K | -468.11%-33.08K | -104.66%-9.8K | -370.93%-120.24K | -2,860.87%-100.79K | -57.91%-8.84K | 49.56%-5.82K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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