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STAL STAR ALLIANCE INTERNATIONAL CORP

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  • 0.001
  • +0.000+6.25%
15min DelayClose Dec 13 16:00 ET
  • 0.001
  • 0.000-8.24%
Post 16:01 ET
556.19KMarket Cap-0.17P/E (TTM)

STAR ALLIANCE INTERNATIONAL CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.19%-89.55K
-80.84%-136.43K
74.71%-26.66K
37.59%-461.57K
-108.14%-55.8K
83.76%-224.91K
-126.85%-75.44K
-1,452.79%-105.42K
-108.01%-739.63K
594.40%685.24K
Net income from continuing operations
-126.25%-868.82K
72.77%-594.39K
94.95%-372.47K
11.75%-10.49M
77.85%-545.97K
95.21%-384.01K
-65.81%-2.18M
-8,240.51%-7.38M
-2,262.86%-11.89M
-1,850.24%-2.46M
Operating gains losses
3,669.70%242.13K
-56.76%423.97K
-83.80%38.58K
549.59%1.55M
241.70%328.06K
--6.42K
--980.6K
--238.21K
6,278.73%239.12K
-401.12%-231.52K
Other non cash items
112.30%342.44K
-104.58%-46.38K
-97.26%190.01K
-24.80%8.17M
-98.34%50.04K
-97.57%161.3K
-16.67%1.01M
208,227.05%6.95M
15,160.05%10.87M
6,438.03%3.02M
Change In working capital
1,111.33%87.2K
-29.22%80.38K
34.07%117.22K
630.00%304.44K
-68.94%112.07K
98.14%-8.62K
68.77%113.56K
11.63%87.43K
-47.94%41.7K
3,052.98%360.88K
-Change in prepaid assets
-393.33%-37K
--0
--0
236.96%64.85K
-92.11%25K
97.94%-7.5K
--30.64K
--16.71K
---47.35K
--316.71K
-Change in payables and accrued expense
11,169.25%124.2K
50.22%173.67K
-37.09%23.93K
93.96%105.96K
-197.43%-46.56K
82.71%-1.12K
1,518.23%115.61K
514.39%38.03K
453.52%54.63K
601.57%47.78K
-Change in other working capital
----
----
185.40%93.29K
288.18%133.63K
----
----
----
-54.68%32.69K
-63.98%34.43K
81.03%-3.61K
Cash from discontinued investing activities
Operating cash flow
60.19%-89.55K
-80.84%-136.43K
74.71%-26.66K
37.59%-461.57K
-108.14%-55.8K
83.76%-224.91K
-126.85%-75.44K
-1,452.79%-105.42K
-108.01%-739.63K
594.40%685.24K
Investing cash flow
Cash flow from continuing investing activities
0
-200K
Net other investing changes
----
----
----
----
----
----
----
----
---200K
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
--0
---200K
---200K
Financing cash flow
Cash flow from continuing financing activities
-62.46%85K
81.18%127.92K
-11.86%35.8K
-60.76%394.24K
109.68%56.59K
-85.35%226.43K
62.13%70.61K
40.62K
193.47%1M
-515.14%-584.75K
Net issuance payments of debt
20.04%75K
213.51%62.25K
538.70%25.8K
-35.57%163.04K
134.33%86.59K
-87.52%62.48K
336.40%19.86K
---5.88K
3.75%253.07K
-341.41%-252.25K
Net common stock issuance
--0
--0
--10K
--0
--0
--0
--0
--0
320.40%544K
-1,251.39%-540K
Net preferred stock issuance
-93.90%10K
29.40%65.67K
--0
11.42%231.2K
-114.46%-30K
--163.95K
--50.75K
--46.5K
--207.5K
--207.5K
Cash from discontinued financing activities
Financing cash flow
-62.46%85K
81.18%127.92K
-11.86%35.8K
-60.76%394.24K
109.68%56.59K
-85.35%226.43K
62.13%70.61K
--40.62K
193.47%1M
-515.14%-584.75K
Net cash flow
Beginning cash position
140.47%5.02K
95.39%13.53K
-93.88%4.39K
956.47%71.72K
-97.89%3.61K
-79.71%2.09K
--6.92K
956.47%71.72K
-66.15%6.79K
3,677.48%171.23K
Current changes in cash
-399.28%-4.55K
-75.93%-8.51K
114.10%9.14K
-203.69%-67.33K
100.79%784
-99.06%1.52K
-146.98%-4.84K
-854.49%-64.8K
589.37%64.94K
-4,510.86%-99.51K
End cash Position
-86.83%475
140.47%5.02K
95.39%13.53K
-93.88%4.39K
-93.88%4.39K
-97.89%3.61K
-79.71%2.09K
--6.92K
956.47%71.72K
956.47%71.72K
Free cash flow
60.19%-89.55K
-80.84%-136.43K
74.71%-26.66K
37.59%-461.57K
-108.14%-55.8K
83.76%-224.91K
-126.85%-75.44K
-1,452.79%-105.42K
-108.01%-739.63K
594.40%685.24K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.19%-89.55K-80.84%-136.43K74.71%-26.66K37.59%-461.57K-108.14%-55.8K83.76%-224.91K-126.85%-75.44K-1,452.79%-105.42K-108.01%-739.63K594.40%685.24K
Net income from continuing operations -126.25%-868.82K72.77%-594.39K94.95%-372.47K11.75%-10.49M77.85%-545.97K95.21%-384.01K-65.81%-2.18M-8,240.51%-7.38M-2,262.86%-11.89M-1,850.24%-2.46M
Operating gains losses 3,669.70%242.13K-56.76%423.97K-83.80%38.58K549.59%1.55M241.70%328.06K--6.42K--980.6K--238.21K6,278.73%239.12K-401.12%-231.52K
Other non cash items 112.30%342.44K-104.58%-46.38K-97.26%190.01K-24.80%8.17M-98.34%50.04K-97.57%161.3K-16.67%1.01M208,227.05%6.95M15,160.05%10.87M6,438.03%3.02M
Change In working capital 1,111.33%87.2K-29.22%80.38K34.07%117.22K630.00%304.44K-68.94%112.07K98.14%-8.62K68.77%113.56K11.63%87.43K-47.94%41.7K3,052.98%360.88K
-Change in prepaid assets -393.33%-37K--0--0236.96%64.85K-92.11%25K97.94%-7.5K--30.64K--16.71K---47.35K--316.71K
-Change in payables and accrued expense 11,169.25%124.2K50.22%173.67K-37.09%23.93K93.96%105.96K-197.43%-46.56K82.71%-1.12K1,518.23%115.61K514.39%38.03K453.52%54.63K601.57%47.78K
-Change in other working capital --------185.40%93.29K288.18%133.63K-------------54.68%32.69K-63.98%34.43K81.03%-3.61K
Cash from discontinued investing activities
Operating cash flow 60.19%-89.55K-80.84%-136.43K74.71%-26.66K37.59%-461.57K-108.14%-55.8K83.76%-224.91K-126.85%-75.44K-1,452.79%-105.42K-108.01%-739.63K594.40%685.24K
Investing cash flow
Cash flow from continuing investing activities 0-200K
Net other investing changes -----------------------------------200K----
Cash from discontinued investing activities
Investing cash flow ----------0--0--------------0---200K---200K
Financing cash flow
Cash flow from continuing financing activities -62.46%85K81.18%127.92K-11.86%35.8K-60.76%394.24K109.68%56.59K-85.35%226.43K62.13%70.61K40.62K193.47%1M-515.14%-584.75K
Net issuance payments of debt 20.04%75K213.51%62.25K538.70%25.8K-35.57%163.04K134.33%86.59K-87.52%62.48K336.40%19.86K---5.88K3.75%253.07K-341.41%-252.25K
Net common stock issuance --0--0--10K--0--0--0--0--0320.40%544K-1,251.39%-540K
Net preferred stock issuance -93.90%10K29.40%65.67K--011.42%231.2K-114.46%-30K--163.95K--50.75K--46.5K--207.5K--207.5K
Cash from discontinued financing activities
Financing cash flow -62.46%85K81.18%127.92K-11.86%35.8K-60.76%394.24K109.68%56.59K-85.35%226.43K62.13%70.61K--40.62K193.47%1M-515.14%-584.75K
Net cash flow
Beginning cash position 140.47%5.02K95.39%13.53K-93.88%4.39K956.47%71.72K-97.89%3.61K-79.71%2.09K--6.92K956.47%71.72K-66.15%6.79K3,677.48%171.23K
Current changes in cash -399.28%-4.55K-75.93%-8.51K114.10%9.14K-203.69%-67.33K100.79%784-99.06%1.52K-146.98%-4.84K-854.49%-64.8K589.37%64.94K-4,510.86%-99.51K
End cash Position -86.83%475140.47%5.02K95.39%13.53K-93.88%4.39K-93.88%4.39K-97.89%3.61K-79.71%2.09K--6.92K956.47%71.72K956.47%71.72K
Free cash flow 60.19%-89.55K-80.84%-136.43K74.71%-26.66K37.59%-461.57K-108.14%-55.8K83.76%-224.91K-126.85%-75.44K-1,452.79%-105.42K-108.01%-739.63K594.40%685.24K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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