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Starguide Group cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$1K in Q1 FY27 · −$18K over twelve months

Operating cash flow−$1K
Free cash flow−$1K

Analysis

In Q1 FY27, Starguide Group generated −$1K of operating cash flow. That is $14K more than in Q1 FY26 (−$15K).

Over the twelve months to Apr 30, 2026, operating cash flow was −$18K; the largest uses were operating cash flow ($18K); besides operations, cash came from net borrowing (+) / repaid (−) ($17K), other financing ($2K); the cash balance fell by $111.

Operating cash flow was −$1K against net income of −$15K. The largest differences: payables +$5K, depreciation & amortization +$153, receivables +$35.

Free cash flow

Starguide Group: free cash flow by quarterStarguide Group: free cash flow by quarter−$15KQ2 FY25−$10KQ3 FY25−$11KQ4 FY25−$15KQ1 FY26−$11KQ2 FY26−$8KQ3 FY26$2KQ4 FY26−$1KQ1 FY27
Operating cash flow less capital spending.
Starguide Group: operating cash flow against capital spendingStarguide Group: operating cash flow against capital spendingOperating cash flowCapital spending−$15K$0Q2 FY25−$10K$0Q3 FY25−$11K$0Q4 FY25−$15K$0Q1 FY26−$11K$0Q2 FY26−$8K$0Q3 FY26$2K$0Q4 FY26−$1K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow −$1K, Capital spending $0.

Capital allocation, year by year

Starguide Group: where the cash came from (up) and went (down), by fiscal yearStarguide Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY22: Operating cash flow −$26KFY22: Shares issued $4K$4KFY22FY23: Operating cash flow −$37KFY23: Capital spending −$84KFY23: Acquisitions $29K$29KFY23FY24: Operating cash flow −$66KFY24: Net borrowing $49K$49KFY24FY25: Operating cash flow −$59KFY25: Net borrowing $55K$55KFY25FY26: Operating cash flow −$31KFY26: Net borrowing $34K$34KFY26
Over these 5 years operating cash flow totalled −$218K; the largest uses were operating cash flow ($218K) and capital spending ($84K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$14
Debtnone
Net cash$14
Cash runway0 months

Starguide Group is burning cash: its operations consume cash, a free cash flow of −$18K a year at the current rate against $14 of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Starguide Group: sources (+) and uses (−) of cash, Q1 FY27Starguide Group: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$1KExchange rates$1KCash drawn (+) / kept (−)$91
Starguide Group: sources (+) and uses (−) of cash, TTM to Q1 FY27Starguide Group: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow−$18KNet borrowing (+) / repaid (−)$17KOther financing$2KExchange rates−$1KCash drawn (+) / kept (−)$111

From profit to cash

Starguide Group: net income to operating cash flow, Q1 FY27Starguide Group: net income to operating cash flow, Q1 FY27Net income−$15KDepreciation & amortization$153Receivables$35Payables$5KOperating cash flow−$1K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY250—425-425
Q2 FY250—122416-122416

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$1K—$91−$1K
Q4 FY26$2K—−$96$2K
Q3 FY26−$8K$6K$1K−$8K
Q2 FY26−$11K$11K−$1K−$11K
Q1 FY26−$15K$17K−$121−$15K
Q4 FY25−$11K$9K$91−$11K
Q3 FY25−$10K$9K−$32−$10K
Q2 FY25−$15K$15K−$39−$15K

Starguide Group: income statement and cash flow

Starguide Group, Q4 FY26: revenue $88 (+319% year over year). The chart follows the revenue to costs, profit and cash.

Starguide Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.