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    Star Fashion Culture Lim...

    NASDAQ: STFS · Real-Time Price · USD
    1.92
    0.01 (0.52%)
    At close: Aug 15, 2025, 2:45 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
    		 1.55M 1.21M 1.12M 1M
    Depreciation & Amortization
    		 16.35K 49.96K 66.28K 32.67K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 674.02K -873.12K -3.65M -2.43M
    Other Non-Cash Items
    		 -44.34K 46.52K 760.27K 666.17K
    Deferred Income Tax
    		 11.93K -9.7K -188.14K -166.54K
    Change in Working Capital
    		 -531.56K -4.62M -6.03M -1.49M
    Operating Cash Flow
    		 1M -3.33M -4.27M 38.64K
    Capital Expenditures
    		 -1M 3.33M 4.27M -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
    		 -4.51M -196.16K 4.27M -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
    		 -694.29K -844.36K n/a n/a
    Financial Cash Flow
    		 -835.64K 3.31M 4.27M -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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