Star Fashion Culture Holdings Limited Cl A
(STFS)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,263 | N/A | 1,542 | 1,108 | 1,078 |
| Other Working Capital | -3,840 | N/A | -528 | -84 | -5,765 |
| Other Operating Activity | 18,138 | 0 | -19 | -21 | 603 |
| Operating Cash Flow | $-3,965 | $N/A | $995 | $1,004 | $-4,084 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,003 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,003 | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,858 | 0 | -830 | -982 | 4,085 |
| Financing Cash Flow | $5,858 | $N/A | $-830 | $-982 | $4,085 |
| Beginning Cash Position | 175 | N/A | 7 | 7 | 6 |
| End Cash Position | 65 | N/A | 172 | 29 | 7 |
| Net Cash Flow | $-110 | $N/A | $166 | $22 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,965 | N/A | 995 | 1,004 | -4,084 |
| Free Cash Flow | -3,965 | 0 | 995 | 1,004 | -4,084 |