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    Star Fashion Culture Lim...

    NASDAQ: STFS · Real-Time Price · USD
    1.93
    0.02 (1.05%)
    At close: Aug 15, 2025, 12:26 PM

    Star Fashion Culture Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022
    Net Income
    		 463.62K 1.09M 120.15K 1M
    Depreciation & Amortization
    		 n/a 16.35K 33.61K 32.67K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 328.49K 345.53K -1.22M -2.43M
    Other Non-Cash Items
    		 3.23K -47.57K 94.09K 666.17K
    Deferred Income Tax
    		 36.41 11.89K -21.6K -166.54K
    Change in Working Capital
    		 -449.6K -81.96K -4.54M -1.49M
    Operating Cash Flow
    		 17.29K 985.25K -4.31M 38.64K
    Capital Expenditures
    		 -17.29K -985.25K 4.31M -38.64K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 -35.39K -4.47M 4.28M -1.74K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 150.07K -844.36K n/a n/a
    Financial Cash Flow
    		 128K -963.65K 4.28M -1.74K
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a

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