Star Holdings (STHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -180,674 | -90,740 | -36,311 | -3,853 | -21,421 |
| Depreciation Amortization | 1,902 | 834 | -1,949 | -3,054 | -2,987 |
| Other Working Capital | 7,672 | 604 | -623 | 1,347 | 2,303 |
| Other Operating Activity | 166,444 | 88,748 | 11,525 | -12,658 | 2,887 |
| Operating Cash Flow | $-4,656 | $-554 | $-27,358 | $-18,218 | $-19,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,744 | 7,347 | N/A | 35,047 | 27,561 |
| Sale Of Investment | N/A | N/A | 12,819 | N/A | N/A |
| Other Investing Activity | 115,136 | 109,432 | 223,244 | 72,734 | 31,771 |
| Investing Cash Flow | $128,880 | $116,779 | $236,063 | $107,781 | $59,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,070 | 253,070 | N/A | 0 | N/A |
| Debt Repayment | -35,000 | -10,000 | N/A | 0 | N/A |
| Other Financing Activity | -291,974 | -291,338 | -218,305 | -74,916 | -37,921 |
| Financing Cash Flow | $-73,904 | $-48,268 | $-218,305 | $-74,916 | $-37,921 |
| Beginning Cash Position | 7,474 | 7,474 | 17,074 | 17,074 | 17,074 |
| End Cash Position | 57,794 | 75,431 | 7,474 | 31,721 | 19,267 |
| Net Cash Flow | $50,320 | $67,957 | $-9,600 | $14,647 | $2,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,656 | -554 | -27,358 | -18,218 | -19,218 |
| Capital Expenditure | -7,441 | -2,217 | -22,483 | -16,533 | -10,443 |
| Free Cash Flow | -12,097 | -2,771 | -49,841 | -34,751 | -29,661 |