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Star Fashion Culture Holdings Limited Cl A (STFS)

Star Fashion Culture Holdings Limited Cl A (STFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2025 06-2024 06-2023 12-2022 06-2022
Cash Flows From Operating Activities
Net Income -18,263 1,543 1,078 N/A N/A
Income taxes - deferred 170 12 -180 N/A N/A
Accounts receivable -1,596 -3,578 -1,261 N/A N/A
Accounts payable and accrued liabilities -141 135 390 N/A N/A
Other Working Capital -3,840 -528 -5,765 N/A N/A
Other Operating Activity 19,706 3,413 1,653 0 0
Operating Cash Flow $-3,965 $995 $-4,084 $N/A $N/A
Cash Flows From Investing Activities
Purchase Of Investment -2,003 N/A N/A N/A N/A
Investing Cash Flow $-2,003 $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 635 688 1,048 N/A N/A
Common Stock Issued 6,613 N/A N/A N/A N/A
Other Financing Activity -1,390 -1,518 3,037 0 0
Financing Cash Flow $5,858 $-830 $4,085 $N/A $N/A
Beginning Cash Position 175 7 6 N/A N/A
End Cash Position 65 172 7 N/A N/A
Net Cash Flow $-110 $166 $1 $N/A $N/A
Free Cash Flow
Operating Cash Flow -3,965 995 -4,084 N/A N/A
Free Cash Flow -3,965 995 -4,084 0 0
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