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STAL STAR ALLIANCE INTERNATIONAL CORP

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  • 0.000
  • 0.000-33.33%
15min DelayClose Mar 13 16:00 ET
380.75KMarket Cap-0.08P/E (TTM)

STAR ALLIANCE INTERNATIONAL CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.22%-262.1K
83.04%-9.47K
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
Net income from continuing operations
78.93%-2.35M
57.75%-518.37K
-126.25%-868.82K
72.77%-594.39K
94.95%-372.47K
6.02%-11.17M
50.22%-1.23M
95.21%-384.01K
-65.81%-2.18M
-8,240.51%-7.38M
Operating gains losses
-96.46%70.23K
-183.78%-634.45K
3,669.70%242.13K
-56.76%423.97K
-83.80%38.58K
729.08%1.98M
427.08%757.24K
--6.42K
--980.6K
--238.21K
Other non cash items
-86.40%1.14M
160.89%652.33K
112.30%342.44K
-104.58%-46.38K
-97.26%190.01K
-22.96%8.37M
-91.72%250.04K
-97.57%161.3K
-16.67%1.01M
208,227.05%6.95M
Change In working capital
12.55%400.81K
-29.15%116.02K
1,111.33%87.2K
-29.22%80.38K
34.07%117.22K
753.92%356.12K
-54.62%163.75K
98.14%-8.62K
68.77%113.56K
11.63%87.43K
-Change in prepaid assets
-103.08%-2K
40.00%35K
-393.33%-37K
--0
--0
236.96%64.85K
-92.11%25K
97.94%-7.5K
--30.64K
--16.71K
-Change in payables and accrued expense
38.30%402.81K
-41.61%81.02K
11,169.25%124.2K
50.22%173.67K
-37.09%23.93K
227.07%291.27K
68.78%138.75K
82.71%-1.12K
1,518.23%115.61K
514.39%38.03K
-Change in other working capital
----
----
----
----
185.40%93.29K
----
----
----
----
-54.68%32.69K
Cash from discontinued investing activities
Operating cash flow
43.22%-262.1K
83.04%-9.47K
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
Investing cash flow
Cash flow from continuing investing activities
-105K
0
Net investment purchase and sale
---105K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---105K
----
----
----
--0
--0
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
14.88%452.9K
260.81%204.17K
-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
Net issuance payments of debt
125.24%367.22K
135.80%204.17K
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
Net common stock issuance
--10K
--0
--0
--0
--10K
--0
--0
--0
--0
--0
Net preferred stock issuance
-67.27%75.67K
--0
-93.90%10K
29.40%65.67K
--0
11.42%231.2K
-114.46%-30K
--163.95K
--50.75K
--46.5K
Cash from discontinued financing activities
Financing cash flow
14.88%452.9K
260.81%204.17K
-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
Net cash flow
Beginning cash position
-93.88%4.39K
-86.83%475
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
Current changes in cash
227.41%85.79K
11,342.22%89.71K
-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
End cash Position
1,953.79%90.18K
1,953.79%90.18K
-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
Free cash flow
43.22%-262.1K
83.04%-9.47K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.22%-262.1K83.04%-9.47K60.19%-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
Net income from continuing operations 78.93%-2.35M57.75%-518.37K-126.25%-868.82K72.77%-594.39K94.95%-372.47K6.02%-11.17M50.22%-1.23M95.21%-384.01K-65.81%-2.18M-8,240.51%-7.38M
Operating gains losses -96.46%70.23K-183.78%-634.45K3,669.70%242.13K-56.76%423.97K-83.80%38.58K729.08%1.98M427.08%757.24K--6.42K--980.6K--238.21K
Other non cash items -86.40%1.14M160.89%652.33K112.30%342.44K-104.58%-46.38K-97.26%190.01K-22.96%8.37M-91.72%250.04K-97.57%161.3K-16.67%1.01M208,227.05%6.95M
Change In working capital 12.55%400.81K-29.15%116.02K1,111.33%87.2K-29.22%80.38K34.07%117.22K753.92%356.12K-54.62%163.75K98.14%-8.62K68.77%113.56K11.63%87.43K
-Change in prepaid assets -103.08%-2K40.00%35K-393.33%-37K--0--0236.96%64.85K-92.11%25K97.94%-7.5K--30.64K--16.71K
-Change in payables and accrued expense 38.30%402.81K-41.61%81.02K11,169.25%124.2K50.22%173.67K-37.09%23.93K227.07%291.27K68.78%138.75K82.71%-1.12K1,518.23%115.61K514.39%38.03K
-Change in other working capital ----------------185.40%93.29K-----------------54.68%32.69K
Cash from discontinued investing activities
Operating cash flow 43.22%-262.1K83.04%-9.47K60.19%-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
Investing cash flow
Cash flow from continuing investing activities -105K0
Net investment purchase and sale ---105K------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---105K--------------0--0--------------0
Financing cash flow
Cash flow from continuing financing activities 14.88%452.9K260.81%204.17K-62.46%85K81.18%127.92K-11.86%35.8K-60.76%394.24K109.68%56.59K-85.35%226.43K62.13%70.61K40.62K
Net issuance payments of debt 125.24%367.22K135.80%204.17K20.04%75K213.51%62.25K538.70%25.8K-35.57%163.04K134.33%86.59K-87.52%62.48K336.40%19.86K---5.88K
Net common stock issuance --10K--0--0--0--10K--0--0--0--0--0
Net preferred stock issuance -67.27%75.67K--0-93.90%10K29.40%65.67K--011.42%231.2K-114.46%-30K--163.95K--50.75K--46.5K
Cash from discontinued financing activities
Financing cash flow 14.88%452.9K260.81%204.17K-62.46%85K81.18%127.92K-11.86%35.8K-60.76%394.24K109.68%56.59K-85.35%226.43K62.13%70.61K--40.62K
Net cash flow
Beginning cash position -93.88%4.39K-86.83%475140.47%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
Current changes in cash 227.41%85.79K11,342.22%89.71K-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%-64.8K
End cash Position 1,953.79%90.18K1,953.79%90.18K-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--6.92K
Free cash flow 43.22%-262.1K83.04%-9.47K60.19%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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