Star Fashion Culture Holdings Limited Cl A
(STFS)
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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 |