Star Holdings (STHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,521 | -76,948 | -48,996 | -196,290 | -262,432 |
| Depreciation Amortization | 8,369 | 5,768 | 2,873 | 5,884 | 2,984 |
| Other Working Capital | -6,200 | -3,887 | -1,431 | 8,239 | 6,323 |
| Other Operating Activity | -41,113 | 54,430 | 33,324 | 163,448 | 240,150 |
| Operating Cash Flow | $-24,423 | $-20,637 | $-14,230 | $-18,719 | $-12,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,098 | 26,147 | 10,374 | 54,910 | 34,641 |
| Other Investing Activity | -9,633 | -8,637 | -740 | 131,110 | 111,240 |
| Investing Cash Flow | $16,465 | $17,510 | $9,634 | $186,020 | $145,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,783 | 0 | 0 | 253,070 | 253,070 |
| Debt Repayment | 0 | 0 | 0 | -69,787 | -50,000 |
| Other Financing Activity | 0 | 0 | 0 | -297,344 | -292,234 |
| Financing Cash Flow | $1,783 | $N/A | $N/A | $-114,061 | $-89,164 |
| Beginning Cash Position | 60,714 | 60,714 | 60,714 | 7,474 | 7,474 |
| End Cash Position | 54,539 | 57,587 | 56,118 | 60,714 | 51,216 |
| Net Cash Flow | $-6,175 | $-3,127 | $-4,596 | $53,240 | $43,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,423 | -20,637 | -14,230 | -18,719 | -12,975 |
| Capital Expenditure | -18,575 | -6,580 | -6,205 | -14,054 | -8,127 |
| Free Cash Flow | -42,998 | -27,217 | -20,435 | -32,773 | -21,102 |