US Stock MarketDetailed Quotes

STRG STARGUIDE GROUP INC

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0.006
0.0000.00%

15min DelayClose Jan 6 16:00 ET

18.36KMarket Cap-0.11P/E (TTM)

STARGUIDE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.83%-9.55K

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

Net income from continuing operations

37.44%-16.85K

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

Depreciation and amortization

-95.12%149

-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

Other non cash items

----

---2.98K

----

Change In working capital

-47.13%7.15K

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

-Change in receivables

--0

--120

---120

--0

----

-Change in prepaid assets

----

--0

----

---282

---570

----

-Change in payables and accrued expense

-43.57%7.15K

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

Cash from discontinued investing activities

Operating cash flow

7.83%-9.55K

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

Investing cash flow

Cash flow from continuing investing activities

-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

---112.5K

----

Financing cash flow

Cash flow from continuing financing activities

-0.52%9.65K

-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

Net issuance payments of debt

5.81%9.1K

-53.10%14.85K

--22.13K

454.92%48.86K

-2.33%8.6K

--8.6K

1,161.74%31.66K

--0

--8.81K

Net other financing activities

-50.00%550

-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

Cash from discontinued financing activities

Financing cash flow

-0.52%9.65K

-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

Net cash flow

Beginning cash position

-92.30%63

-96.65%24

-98.60%41

62.49%2.93K

--117

--818

--716

62.49%2.93K

-91.32%1.81K

--0

Current changes in cash

114.61%97

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

Effect of exchange rate changes

-75.68%-65

-681.40%-672

432.67%336

1,326.15%2.67K

1,428.90%2.9K

---37

---86

---101

---218

End cash Position

-18.80%95

-92.30%63

-96.65%24

-98.60%41

--117

--818

--716

62.49%2.93K

Free cash flow

7.83%-9.55K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.83%-9.55K	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
Net income from continuing operations	37.44%-16.85K	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
Depreciation and amortization	-95.12%149	-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
Other non cash items	----	----	----	---2.98K	----	----	----	----	----	----
Change In working capital	-47.13%7.15K	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
-Change in receivables	--0	--0	--120	---120	---120	--0	--0	--0	--0	----
-Change in prepaid assets	----	--0	--0	----	----	----	---282	---570	----	----
-Change in payables and accrued expense	-43.57%7.15K	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
Cash from discontinued investing activities
Operating cash flow	7.83%-9.55K	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
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	--0	--0	--0	---112.5K	----
Financing cash flow
Cash flow from continuing financing activities	-0.52%9.65K	-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
Net issuance payments of debt	5.81%9.1K	-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
Net other financing activities	-50.00%550	-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
Cash from discontinued financing activities
Financing cash flow	-0.52%9.65K	-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
Net cash flow
Beginning cash position	-92.30%63	-96.65%24	-98.60%41	62.49%2.93K	--117	--818	--716	62.49%2.93K	-91.32%1.81K	--0
Current changes in cash	114.61%97	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
Effect of exchange rate changes	-75.68%-65	-681.40%-672	432.67%336	1,326.15%2.67K	1,428.90%2.9K	---37	---86	---101	---218	---218
End cash Position	-18.80%95	-92.30%63	-96.65%24	-98.60%41	-98.60%41	--117	--818	--716	62.49%2.93K	62.49%2.93K
Free cash flow	7.83%-9.55K	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data