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Star Fashion Culture Lim... (STFS)

NASDAQ: STFS · Real-Time Price · USD

1.18

-0.02 (-1.67%)

At close: May 27, 2025, 1:12 PM

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	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