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US Stock MarketDetailed Quotes
STXMF STARREX INTERNATIONAL LTD
- 0.001
- 0.0000.00%
15min DelayTrading Feb 27 12:26 ET
14.89KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)16.55MShares0.30052wk High0.01P/B14.89KFloat Cap0.00152wk Low--Dividend TTM16.55MShs Float0.765Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low--Avg Price1Lot Size
STARREX INTERNATIONAL LTD Key Stats
Quarterly+Annual
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 |
| Deferred tax | ---- | ---189.76K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | ---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 | ||||||||||
| 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 flow | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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