Starguide Group, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-80.9K | $-90.7K | $-202.3K | $-44.6K | $-25.9K | $-7.9K | $-926 |
| Depreciation & Amortization | $604 | $580 | $12.4K | $796 | $268 | $134 | $0 |
| Depreciation | $604 | $580 | $12.4K | $796 | $268 | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-31.4K | $-58.9K | $-65.7K | $-36.6K | $-25.5K | $-7.9K | $-1.1K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | $0 | $83.6K | $0 | — | — |
| Business Acquisitions | — | — | $0 | $-28.9K | $0 | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $-112.5K | $0 | $-800 | $0 |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $36.5K | $57.8K | $60.2K | $150.5K | $6.5K | $28.2K | $89 |
| Net Change in Cash | $101 | $-37 | $-2.9K | $1.1K | $-19.0K | $19.7K | $-966 |
| Free Cash Flow | — | — | $-65.7K | $-120.2K | $-25.5K | — | — |