Star Holdings (STHO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,362 | -196,290 | -36,311 | 62,671 | N/A |
| Depreciation Amortization | 11,205 | 5,884 | -1,949 | -7,994 | N/A |
| Other Working Capital | -6,153 | 8,239 | -623 | 4,895 | N/A |
| Other Operating Activity | 52,021 | 163,448 | 11,525 | -51,038 | 0 |
| Operating Cash Flow | $-31,289 | $-18,719 | $-27,358 | $8,534 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,709 | 54,910 | 77,030 | 285,465 | N/A |
| Sale Of Investment | N/A | N/A | 12,819 | 111,429 | N/A |
| Other Investing Activity | -11,403 | 131,110 | 146,214 | 276,225 | 0 |
| Investing Cash Flow | $306 | $186,020 | $236,063 | $673,119 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,815 | 253,070 | N/A | N/A | N/A |
| Debt Repayment | 0 | -69,787 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -297,344 | -218,305 | -676,434 | 0 |
| Financing Cash Flow | $15,815 | $-114,061 | $-218,305 | $-676,434 | $N/A |
| Beginning Cash Position | 60,714 | 7,474 | 17,074 | 11,855 | N/A |
| End Cash Position | 45,546 | 60,714 | 7,474 | 17,074 | N/A |
| Net Cash Flow | $-15,168 | $53,240 | $-9,600 | $5,219 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,289 | -18,719 | -27,358 | 8,534 | N/A |
| Capital Expenditure | -35,935 | -14,054 | -22,483 | -24,606 | N/A |
| Free Cash Flow | -67,224 | -32,773 | -49,841 | -16,072 | 0 |