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

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Stargaze Entertainment Group Cash Flow

STGZ's free cash flow for Q4 2025 was $-82.38K. For the 2025 fiscal year, STGZ's free cash flow was decreased by $-1.39M and operating cash flow was $-82.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ -512.46K$ 877.59K$ -11.16K$ 111.63M$ -111.77M
Investing Cash Flow
$ 183.00K$ 0.00$ 0.00$ -600.92K$ 0.00
Financing Cash Flow
$ 160.00K$ -517.94K$ 7.97K$ -111.03M$ 111.76M
End Cash Position
$ 39.24K$ 360.00K$ 351.00$ 3.54K$ 22.00
Free Cash Flow
$ -512.46K$ 877.59K$ -11.16K$ 111.03M$ -111.77M
Currency in USD

Stargaze Entertainment Group Cash Flow