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STAR HOLDINGS (STHO) Stock Cash Flow

NASDAQ:STHO - Nasdaq - US85512G1067 - Common Stock - Currency: USD

6.22  +0.14 (+2.3%)

After market: 6.22 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STHO Net Income ChartSTHO Net Income over time chart
-47.41M-88.36M-196.29M-36.31M62.67M
Depreciation Amortization
STHO Depreciation Amortization ChartSTHO Depreciation Amortization over time chart
4.12M4.33M4.57M4.91M6.49M
Change In Working Capital
STHO Change In Working Capital ChartSTHO Change In Working Capital over time chart
-4.11M-6.15M8.24M-623.00K4.89M
Interest Paid
STHO Interest Paid ChartSTHO Interest Paid over time chart
N/A9.67M20.23M42.04M51.37M
Other non cash items
STHO Other non cash items ChartSTHO Other non cash items over time chart
24.01M58.90M164.76M4.67M-65.52M
OPERATING CASH FLOW
STHO OPERATING CASH FLOW ChartSTHO OPERATING CASH FLOW over time chart
-23.39M-31.29M-18.72M-27.36M8.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STHO Capital Expenditure ChartSTHO Capital Expenditure over time chart
-46.22M-35.94M-14.05M-22.48M-24.61M
Other Investing Activity
STHO Other Investing Activity ChartSTHO Other Investing Activity over time chart
28.62M36.24M200.07M258.55M697.73M
INVESTING CASH FLOW
STHO INVESTING CASH FLOW ChartSTHO INVESTING CASH FLOW over time chart
-17.60M306.00K186.02M236.06M673.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STHO Debt Issued/Reduced ChartSTHO Debt Issued/Reduced over time chart
N/A15.81M182.10MN/AN/A
Other Financing Activity
STHO Other Financing Activity ChartSTHO Other Financing Activity over time chart
N/AN/A-296.16M-218.31M-676.43M
FINANCING CASH FLOW
STHO FINANCING CASH FLOW ChartSTHO FINANCING CASH FLOW over time chart
N/A15.81M-114.06M-218.31M-676.43M
 
CHANGE IN CASH
STHO CHANGE IN CASH ChartSTHO CHANGE IN CASH over time chart
-13.09M-15.17M53.24M-9.60M5.22M
 
FREE CASH FLOW
Operating Cash Flow
STHO Operating Cash Flow ChartSTHO Operating Cash Flow over time chart
-23.39M-31.29M-18.72M-27.36M8.53M
Capital Expenditure
STHO Capital Expenditure ChartSTHO Capital Expenditure over time chart
-46.22M-35.94M-14.05M-22.48M-24.61M
FREE CASH FLOW
STHO FREE CASH FLOW ChartSTHO FREE CASH FLOW over time chart
-69.61M-67.22M-32.77M-49.84M-16.07M

All data in USD

Charts

STHO Operating and Free Cash Flow chartSTHO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M