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Stargaze Entertainment Group Inc. (STGZ)
OTHER OTC:STGZ
US Market

Stargaze Entertainment Group (STGZ) Cash flow

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Stargaze Entertainment Group Cash Flow

STGZ's free cash flow for Q1 2025 was $-236.63K. For the 2025 fiscal year, STGZ's free cash flow was decreased by $888.75K and operating cash flow was $-236.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 877.59K$ -11.16K$ 111.63M$ -111.77M$ -7.20K
Investing Cash Flow
$ 0.00$ 0.00$ -600.92K$ 0.00$ 1.33K
Financing Cash Flow
$ -517.94K$ 7.97K$ -111.03M$ 111.76M$ 2.28K
End Cash Position
$ 360.00K$ 351.00$ 3.54K$ 22.00$ 5.07K
Free Cash Flow
$ 877.59K$ -11.16K$ 111.03M$ -111.77M$ -7.20K
Currency in USD

Stargaze Entertainment Group Cash Flow