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US Stock MarketDetailed Quotes
STRG STARGUIDE GROUP INC
- 0.099
- 0.0000.00%
15min DelayTrading Dec 2 16:00 ET
284.65KMarket Cap-1654P/E (TTM)
0.000High0.000Low0Volume0.000Open0.099Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.87MShares9.34052wk High-1.09P/B86.15KFloat Cap0.02552wk Low--Dividend TTM868.00KShs Float9.340Historical High--Div YieldTTM0.00%Amplitude0.025Historical Low--Avg Price1Lot Size
STARGUIDE GROUP INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.63%-15.34K | -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 |
| Net income from continuing operations | 48.97%-16.6K | -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 |
| Depreciation and amortization | -95.43%145 | -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 |
| Other non cash items | ---- | ---- | ---2.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 129.71%1.11K | -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 |
| -Change in receivables | --0 | --120 | ---120 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | --0 | --0 | ---- | ---- | ---- | ---282 | ---570 | ---- | ---- | ---- |
| -Change in payables and accrued expense | 132.13%1.11K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.63%-15.34K | -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 |
| 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 | ---- | ---- | --0 | --0 | ---112.5K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -51.76%16.05K | 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 |
| Net issuance payments of debt | -53.10%14.85K | --22.13K | 454.92%48.86K | -2.33%8.6K | --8.6K | 1,161.74%31.66K | --0 | --8.81K | --8.81K | --0 |
| Net other financing activities | -25.42%1.2K | -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 | -51.76%16.05K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -96.65%24 | -98.60%41 | 62.49%2.93K | --117 | --818 | --716 | 62.49%2.93K | -91.32%1.81K | --0 | --0 |
| Current changes in cash | 278.19%711 | 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 |
| Effect of exchange rate changes | -681.40%-672 | 432.67%336 | 1,326.15%2.67K | 1,428.90%2.9K | ---37 | ---86 | ---101 | ---218 | ---218 | --0 |
| End cash Position | -92.30%63 | -96.65%24 | -98.60%41 | -98.60%41 | --117 | --818 | --716 | 62.49%2.93K | 62.49%2.93K | --0 |
| Free cash flow | 53.63%-15.34K | -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 |
| 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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