Starguide Group annual free cash flow
2022
2023
2024
Starguide Group Free Cash Flow (FCF) History (STRG)
Starguide Group reported −$65,726 in free cash flow for fiscal 2024, an increase of $54,512 from the previous fiscal year, with a free cash flow margin of −1504.03%.
View full Starguide Group company overviewStarguide Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-01-31 | −$65,726 | $54,512 | — | −1504.03% |
| 2023 | 2023-01-31 | −$120,238 | −$94,706 | — | — |
| 2022 | 2022-01-31 | −$25,532 | — | — | — |
Starguide Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Starguide Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Starguide Group filings at SEC.gov ↗