Starguide Group (STRG) Cash flow

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Starguide Group Cash Flow

STRG's free cash flow for Q4 2026 was $2.38K. For the 2026 fiscal year, STRG's free cash flow was decreased by $27.54K and operating cash flow was $2.38K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ -31.40K	$ -58.94K	$ -65.73K	$ -36.64K	$ -36.64K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -112.50K	$ -112.50K
Financing Cash Flow	$ 36.50K	$ 57.83K	$ 60.16K	$ 150.48K	$ 6.54K
End Cash Position	$ 105.00	$ 4.00	$ 41.00	$ 2.93K	$ 2.93K
Free Cash Flow	$ -31.40K	$ -58.94K	$ -65.73K	$ -120.24K	$ -120.24K

Currency in USD