Starguide reported cash from operations of $2380.00 and free cash flow of $2380.00 for the quarter ended Jan 2026, up 121.3% year over year. This cash flow statement covers 26 quarters of results from Oct 2019 through Jan 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -5117.00 | -12112.00 | -5265.00 | 22,494.00 | -8890.00 | -6173.00 | 20,092.00 | -18582.00 | -32517.00 | -26930.00 | -124316.00 | -23236.00 | -16595.00 | -16847.00 | -34034.00 | -12794.00 | -18147.00 | -18812.00 | -31186.00 | |||||||
| Cash from OperationsCash from Ops. | -4985.00 | -11545.00 | -5598.00 | -3404.00 | -4787.00 | -5823.00 | -8840.00 | -17188.00 | -9797.00 | -33081.00 | -10365.00 | -12483.00 | -22879.00 | -15339.00 | -9553.00 | -11172.00 | -14624.00 | -11322.00 | -7837.00 | 2,380.00 | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 67.00 | 67.00 | 67.00 | 3,067.00 | 143.00 | 145.00 | 149.00 | 143.00 | 146.00 | 154.00 | 158.00 | 146.00 | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 120.00 | -120.00 | 35.00 | |||||||||||||||||||||||
| Change in Account PayablesChange Payables | -400.00 | 267.00 | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 3,000.00 | -2733.00 | 2,854.00 | 10,288.00 | -3458.00 | 55.00 | 8,911.00 | -6822.00 | -6249.00 | -500.00 | 19,312.00 | -9900.00 | -1650.00 | 2,299.00 | 24,801.00 | |||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 83,600.00 | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -112499.00 | |||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 3,540.00 | 3,000.00 | 2,982.00 | 5,823.00 | 8,840.00 | 132,838.00 | 7,681.00 | 33,270.00 | 9,700.00 | 9,510.00 | 22,526.00 | 16,050.00 | 9,650.00 | 9,600.00 | 17,950.00 | 11,600.00 | 6,450.00 | 500.00 | ||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3,540.00 | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -218.00 | -101.00 | -86.00 | -37.00 | 2,897.00 | 336.00 | -672.00 | -65.00 | 1,481.00 | -3205.00 | 481.00 | 505.00 | -2777.00 | |||||||||||||
| Change in Cash | -1445.00 | -11545.00 | -5598.00 | -404.00 | -1805.00 | 2,933.00 | -2217.00 | 102.00 | -701.00 | -76.00 | -17.00 | 39.00 | 32.00 | -91.00 | 121.00 | 759.00 | -875.00 | 96.00 | ||||||||
| Free Cash FlowFCF | -4985.00 | -11545.00 | -5598.00 | -3404.00 | -4787.00 | -5823.00 | -8840.00 | -100788.00 | -9797.00 | -33081.00 | -10365.00 | -12483.00 | -22879.00 | -15339.00 | -9553.00 | -11172.00 | -14624.00 | -11322.00 | -7837.00 | 2,380.00 | ||||||
| Net Cash FlowNCF | -1445.00 | -11545.00 | -5598.00 | -404.00 | -1805.00 | 3,151.00 | -2116.00 | 189.00 | -665.00 | -2973.00 | -353.00 | 711.00 | 97.00 | -1572.00 | 3,326.00 | 278.00 | -1387.00 | 2,880.00 |