Superstar Platforms reported cash from operations of -$0.03M and free cash flow of -$0.03M for the quarter ended Mar 2026, down 58.3% year over year. This cash flow statement covers 9 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.00M | -0.01M | -0.01M | -0.14M | -0.08M | -0.00M | 0.05M | -0.48M | -0.04M |
| Asset Writedowns and Impairment | 0.02M | ||||||||
| Non-cash Items | 0.07M | 1.28M | -1.35M | 0.25M | 0.02M | ||||
| Change in Interest Receivables | 0.02M | 0.08M | 0.15M | 0.06M | 0.15M | ||||
| Cash from Operations | -0.00M | -0.01M | -0.01M | 0.29M | -0.02M | 1.26M | -1.31M | -0.03M | -0.03M |
| Change in Working Capital | |||||||||
| Change in Accured Expenses | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | ||||
| Investing Activities | |||||||||
| Cash from Investing Activities | -0.09M | 0.09M | |||||||
| Financing Activities | |||||||||
| Other financing activities | 0.00M | 0.04M | |||||||
| Debt Issuance and Repayment | |||||||||
| Short-Term Debt repayments | 0.40M | 2.20M | -0.10M | 0.08M | 0.01M | ||||
| Change in Capital Stock | |||||||||
| Net Equity Issued and Repurchased | 0.00M | 0.00M | 0.00M | ||||||
| Misc. | |||||||||
| Cash from Financing Activities | 0.00M | 0.01M | 0.01M | -0.29M | 0.04M | -0.04M | 0.09M | 0.01M | 0.02M |
| Change in Cash | 4.00 | -22.00 | 12.00 | 54.00 | 0.02M | 1.22M | -1.22M | -0.02M | -0.00M |
| Free Cash Flow | -0.00M | -0.01M | -0.01M | 0.29M | -0.02M | 1.26M | -1.31M | -0.03M | -0.03M |
| Net Cash Flow | 5.00 | -23.00 | 12.00 | 54.00 | -0.06M | 1.30M | -1.22M | -0.02M | -0.00M |