Starbox Historical Cash Flow
| STBX Stock | USD 0.18 0.01 5.26% |
Analysis of Starbox Group cash flow over time is an excellent tool to project Starbox Group Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 38.7 K or Change To Account Receivables of 10.9 M as it is a great indicator of Starbox Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Starbox Group Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Starbox Group Holdings is a good buy for the upcoming year.
Starbox |
About Starbox Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Starbox balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Starbox's non-liquid assets can be easily converted into cash.
Starbox Group Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Starbox Group Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Starbox Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Starbox Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Starbox Group Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starbox Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Starbox Group's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 5.1 M in 2025, whereas Investments are likely to drop (420.2 K) in 2025.
Starbox Group cash flow statement Correlations
Click cells to compare fundamentals
Starbox Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Starbox Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (5.2K) | (1.1M) | (16.8M) | (444.7K) | (400.2K) | (420.2K) | |
| Change In Cash | 1.9M | 15.5M | (15.3M) | (2.0M) | (1.8M) | (1.7M) | |
| Free Cash Flow | 1.9M | (2.4M) | (29.2M) | (2.5M) | (2.3M) | (2.4M) | |
| Change In Working Capital | 426.4K | (5.1M) | (16.7M) | 8.0M | 7.2M | 7.6M | |
| Begin Period Cash Flow | 371.3K | 2.3M | 17.8M | 2.5M | 2.9M | 5.1M | |
| Depreciation | 9.8K | 218.0K | 1.9M | 4.3M | 4.9M | 5.2M | |
| Other Non Cash Items | 1.1M | (117.3K) | 311.5K | 99.0M | 113.9M | 119.6M | |
| Capital Expenditures | 5.2K | 1.1M | 17.7M | 35.5K | 40.8K | 38.7K | |
| Total Cash From Operating Activities | 1.9M | (1.2M) | (11.5M) | (2.5M) | (2.2M) | (2.3M) | |
| Change To Account Receivables | (1.1M) | (864.1K) | (5.1M) | 9.0M | 10.4M | 10.9M | |
| Net Income | 1.4M | 3.6M | 2.1M | (113.2M) | (101.9M) | (96.8M) | |
| Total Cash From Financing Activities | 74.1K | 18.0M | 12.1M | 78.3K | 90.0K | 85.5K | |
| End Period Cash Flow | 2.3M | 17.8M | 2.5M | 495.9K | 570.3K | 541.8K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Starbox Stock Analysis
When running Starbox Group's price analysis, check to measure Starbox Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbox Group is operating at the current time. Most of Starbox Group's value examination focuses on studying past and present price action to predict the probability of Starbox Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbox Group's price. Additionally, you may evaluate how the addition of Starbox Group to your portfolios can decrease your overall portfolio volatility.