Watchlist Price Alert

Star Fashion Culture Lim... (STFS)

NASDAQ: STFS · Real-Time Price · USD

1.20

0.05 (4.35%)

At close: May 23, 2025, 3:59 PM

1.15

-4.17%

After-hours: May 23, 2025, 04:34 PM EDT

Star Fashion Culture Cash Flow Statement

Financials in USD. Fiscal year is July - June.

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