CA Stock MarketDetailed Quotes

STX Starrex International Ltd

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Jun 25 10:05 ET
1.99MMarket Cap-233P/E (TTM)

Starrex International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-269.39%-913.67K
-93.03%-2.07M
35.94%-426.28K
335.54%219.99K
-70.88%-1.62M
-139.12%-247.35K
-571.93%-1.07M
1.69%-665.43K
57.86%-93.4K
-245.55%-945.74K
Net income from continuing operations
-135.23%-1.19M
-349.42%-5.49M
-314.00%-3.86M
-98.44%-236.99K
-1,017.47%-886.14K
-460.86%-504.67K
-969.36%-1.22M
6.94%-932.58K
-149.26%-119.43K
-128.55%-79.3K
Operating gains losses
----
---2.65M
----
----
----
----
----
----
----
----
Depreciation and amortization
516.36%219.79K
174.09%797.77K
414.35%381.21K
47.48%183.95K
325.19%196.95K
-22.31%35.66K
70.46%291.07K
181.01%74.12K
49.50%124.73K
-48.26%46.32K
Asset impairment expenditure
----
--0
----
----
----
----
--376.97K
----
----
----
Remuneration paid in stock
----
--4.93M
--3.92M
----
----
----
--0
--0
----
----
Remuneration paid in stock
----
--419.5K
--345.57K
--36.97K
----
----
----
----
--0
----
Deferred tax
----
---189.76K
--0
----
----
----
----
----
----
----
Other non cashItems
---2
7,209.47%622.86K
--591.2K
--95.89K
----
----
---8.76K
----
----
----
Change In working capital
-75.77%53.7K
0.17%-509.37K
582.99%846.09K
434.26%329.94K
-108.93%-1.91M
-67.23%221.67K
-398.98%-510.23K
-142.03%-175.18K
78.58%-98.71K
-566.26%-912.77K
-Change in receivables
23.47%-83.64K
403.71%383.27K
544.21%482.9K
231.39%157.19K
-427.95%-147.55K
-195.57%-109.28K
-374.21%-126.2K
-135.55%-108.71K
139.18%47.44K
-116.41%-27.95K
-Change in prepaid assets
1.03%-39.93K
-45,293.63%-71.27K
-8.17%18.6K
47.83%-9.9K
-909.25%-39.62K
-1,721.62%-40.35K
-116.04%-157
-74.25%20.25K
-112.98%-18.97K
94.35%-3.93K
-Change in payables and accrued expense
-52.26%177.27K
-113.97%-821.37K
497.35%344.58K
221.97%182.64K
-100.38%-1.72M
-47.77%371.29K
-410.44%-383.87K
-139.31%-86.72K
59.15%-149.75K
-1,963.31%-858.32K
Cash from discontinued investing activities
-147.90%-65.09K
0
0
0
-127.53%-135.89K
127.83%135.89K
-120.86%-170.94K
-105.47%-44.83K
-131.38K
493.54K
Operating cash flow
-778.15%-978.76K
-66.49%-2.07M
39.98%-426.28K
197.87%219.99K
-295.31%-1.75M
-182.52%-111.46K
-218.76%-1.24M
-597.52%-710.26K
-1.41%-224.78K
-168.21%-443.2K
Investing cash flow
Cash flow from continuing investing activities
97.60%-81.35K
-185.04%-5.02M
90.70%-159.81K
-5,812.61%-568.44K
-12,271.44%-901.38K
-13,339.35%-3.39M
-556.13%-1.76M
-7,713.13%-1.72M
94.60%-9.61K
85.66%-7.29K
Net PPE purchase and sale
---14.82K
82.91%-9.06K
99.99%-1
19.87%-7.7K
81.36%-1.36K
--0
80.24%-53.04K
50.39%-10.92K
94.60%-9.61K
85.66%-7.29K
Net business purchase and sale
--0
---1.8M
--0
--0
--0
---1.8M
--0
--0
--0
--0
Net other investing changes
95.82%-66.53K
-87.99%-3.21M
---159.81K
---560.73K
---900.03K
---1.59M
---1.71M
----
----
----
Cash from discontinued investing activities
500K
0
0
0
0
0
23,235.06%7.96M
23,235.06%7.96M
7.52K
1
Investing cash flow
112.35%418.65K
-181.04%-5.02M
-102.56%-159.81K
-27,071.99%-568.44K
-12,273.14%-901.38K
-10,252.29%-3.39M
2,145.70%6.19M
11,159.84%6.24M
98.82%-2.09K
85.66%-7.29K
Financing cash flow
Cash flow from continuing financing activities
-103.75%-40.41K
107.93%1.58M
-365.74%-2.25M
6,173.45%1.83M
3,229.37%926.86K
3,788.71%1.08M
1,437.82%758.5K
883.56%847.36K
-155.51%-30.06K
77.50%-29.62K
Net issuance payments of debt
-103.75%-40.41K
107.93%1.58M
-365.74%-2.25M
6,173.45%1.83M
3,229.37%926.86K
3,788.71%1.08M
2,126.61%758.5K
883.56%847.36K
7.78%-30.06K
33.99%-29.62K
Cash from discontinued financing activities
0
0
0
0
0
0
77.79%-25.49K
-25.49K
0
Financing cash flow
-103.75%-40.41K
115.16%1.58M
-373.98%-2.25M
6,173.45%1.83M
3,229.37%926.86K
3,788.71%1.08M
1,220.23%733.01K
2,973.17%821.87K
-155.51%-30.06K
77.50%-29.62K
Net cash flow
Beginning cash position
-70.17%2.34M
261.69%7.86M
384.47%5.18M
109.85%3.7M
151.12%5.43M
261.69%7.86M
45.43%2.17M
-49.42%1.07M
-28.24%1.77M
8.54%2.16M
Current changes in cash
75.24%-600.52K
-196.98%-5.51M
-144.70%-2.84M
674.99%1.48M
-334.40%-1.73M
-25,406.64%-2.43M
737.70%5.68M
10,889.59%6.35M
25.62%-256.94K
-185.05%-397.45K
End cash Position
-67.90%1.74M
-70.17%2.34M
-70.17%2.34M
384.47%5.18M
109.85%3.7M
151.12%5.43M
261.69%7.86M
261.69%7.86M
-49.42%1.07M
-28.24%1.77M
Free cash from
-791.45%-993.58K
-60.37%-2.08M
40.89%-426.28K
190.57%212.29K
-289.21%-1.75M
-201.47%-111.46K
-266.53%-1.3M
-697.21%-721.18K
41.34%-234.4K
-175.21%-450.49K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -269.39%-913.67K-93.03%-2.07M35.94%-426.28K335.54%219.99K-70.88%-1.62M-139.12%-247.35K-571.93%-1.07M1.69%-665.43K57.86%-93.4K-245.55%-945.74K
Net income from continuing operations -135.23%-1.19M-349.42%-5.49M-314.00%-3.86M-98.44%-236.99K-1,017.47%-886.14K-460.86%-504.67K-969.36%-1.22M6.94%-932.58K-149.26%-119.43K-128.55%-79.3K
Operating gains losses -------2.65M--------------------------------
Depreciation and amortization 516.36%219.79K174.09%797.77K414.35%381.21K47.48%183.95K325.19%196.95K-22.31%35.66K70.46%291.07K181.01%74.12K49.50%124.73K-48.26%46.32K
Asset impairment expenditure ------0------------------376.97K------------
Remuneration paid in stock ------4.93M--3.92M--------------0--0--------
Remuneration paid in stock ------419.5K--345.57K--36.97K------------------0----
Deferred tax -------189.76K--0----------------------------
Other non cashItems ---27,209.47%622.86K--591.2K--95.89K-----------8.76K------------
Change In working capital -75.77%53.7K0.17%-509.37K582.99%846.09K434.26%329.94K-108.93%-1.91M-67.23%221.67K-398.98%-510.23K-142.03%-175.18K78.58%-98.71K-566.26%-912.77K
-Change in receivables 23.47%-83.64K403.71%383.27K544.21%482.9K231.39%157.19K-427.95%-147.55K-195.57%-109.28K-374.21%-126.2K-135.55%-108.71K139.18%47.44K-116.41%-27.95K
-Change in prepaid assets 1.03%-39.93K-45,293.63%-71.27K-8.17%18.6K47.83%-9.9K-909.25%-39.62K-1,721.62%-40.35K-116.04%-157-74.25%20.25K-112.98%-18.97K94.35%-3.93K
-Change in payables and accrued expense -52.26%177.27K-113.97%-821.37K497.35%344.58K221.97%182.64K-100.38%-1.72M-47.77%371.29K-410.44%-383.87K-139.31%-86.72K59.15%-149.75K-1,963.31%-858.32K
Cash from discontinued investing activities -147.90%-65.09K000-127.53%-135.89K127.83%135.89K-120.86%-170.94K-105.47%-44.83K-131.38K493.54K
Operating cash flow -778.15%-978.76K-66.49%-2.07M39.98%-426.28K197.87%219.99K-295.31%-1.75M-182.52%-111.46K-218.76%-1.24M-597.52%-710.26K-1.41%-224.78K-168.21%-443.2K
Investing cash flow
Cash flow from continuing investing activities 97.60%-81.35K-185.04%-5.02M90.70%-159.81K-5,812.61%-568.44K-12,271.44%-901.38K-13,339.35%-3.39M-556.13%-1.76M-7,713.13%-1.72M94.60%-9.61K85.66%-7.29K
Net PPE purchase and sale ---14.82K82.91%-9.06K99.99%-119.87%-7.7K81.36%-1.36K--080.24%-53.04K50.39%-10.92K94.60%-9.61K85.66%-7.29K
Net business purchase and sale --0---1.8M--0--0--0---1.8M--0--0--0--0
Net other investing changes 95.82%-66.53K-87.99%-3.21M---159.81K---560.73K---900.03K---1.59M---1.71M------------
Cash from discontinued investing activities 500K0000023,235.06%7.96M23,235.06%7.96M7.52K1
Investing cash flow 112.35%418.65K-181.04%-5.02M-102.56%-159.81K-27,071.99%-568.44K-12,273.14%-901.38K-10,252.29%-3.39M2,145.70%6.19M11,159.84%6.24M98.82%-2.09K85.66%-7.29K
Financing cash flow
Cash flow from continuing financing activities -103.75%-40.41K107.93%1.58M-365.74%-2.25M6,173.45%1.83M3,229.37%926.86K3,788.71%1.08M1,437.82%758.5K883.56%847.36K-155.51%-30.06K77.50%-29.62K
Net issuance payments of debt -103.75%-40.41K107.93%1.58M-365.74%-2.25M6,173.45%1.83M3,229.37%926.86K3,788.71%1.08M2,126.61%758.5K883.56%847.36K7.78%-30.06K33.99%-29.62K
Cash from discontinued financing activities 00000077.79%-25.49K-25.49K0
Financing cash flow -103.75%-40.41K115.16%1.58M-373.98%-2.25M6,173.45%1.83M3,229.37%926.86K3,788.71%1.08M1,220.23%733.01K2,973.17%821.87K-155.51%-30.06K77.50%-29.62K
Net cash flow
Beginning cash position -70.17%2.34M261.69%7.86M384.47%5.18M109.85%3.7M151.12%5.43M261.69%7.86M45.43%2.17M-49.42%1.07M-28.24%1.77M8.54%2.16M
Current changes in cash 75.24%-600.52K-196.98%-5.51M-144.70%-2.84M674.99%1.48M-334.40%-1.73M-25,406.64%-2.43M737.70%5.68M10,889.59%6.35M25.62%-256.94K-185.05%-397.45K
End cash Position -67.90%1.74M-70.17%2.34M-70.17%2.34M384.47%5.18M109.85%3.7M151.12%5.43M261.69%7.86M261.69%7.86M-49.42%1.07M-28.24%1.77M
Free cash from -791.45%-993.58K-60.37%-2.08M40.89%-426.28K190.57%212.29K-289.21%-1.75M-201.47%-111.46K-266.53%-1.3M-697.21%-721.18K41.34%-234.4K-175.21%-450.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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