Star Navigation Systems Group Ltd. (SNA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 30 | 30 | 36 | 32 |
| Accounts receivable | -65 | 111 | -21 | -46 | -64 |
| Other Working Capital | 49 | 458 | -420 | 1,393 | 211 |
| Other Operating Activity | -2,013 | -1,037 | -590 | -1,864 | -682 |
| Operating Cash Flow | $-1,999 | $-437 | $-1,001 | $-481 | $-502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -24 | -10 |
| Purchase Sale Intangibles | 0 | 0 | -30 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -87 | 0 |
| Investing Cash Flow | $0 | $0 | $-30 | $-111 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | -848 | N/A |
| Debt Repayment | -324 | -49 | -49 | -11 | -87 |
| Common Stock Issued | 3,435 | 387 | 113 | 1,586 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 83 | 1,209 |
| Financing Cash Flow | $3,111 | $338 | $64 | $809 | $1,122 |
| Beginning Cash Position | -18 | 81 | 1,048 | 829 | 181 |
| End Cash Position | 1,093 | -18 | 81 | 1,048 | 829 |
| Net Cash Flow | $1,112 | $-99 | $-967 | $218 | $610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,999 | -437 | -1,001 | -481 | -502 |
| Capital Expenditure | N/A | N/A | -30 | -111 | -10 |
| Free Cash Flow | -1,999 | -437 | -1,031 | -591 | -512 |