Star
(STHO)
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At close: undefined
9.01
0.33%
After-hours Jan 07, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -196.29M | -36.31M | 62.67M |
| Depreciation & Amortization | 4.57M | 4.91M | 6.49M |
| Stock-Based Compensation | 1.78M | -11.81M | 23.36M |
| Other Working Capital | -2.10M | 2.51M | 1.65M |
| Other Non-Cash Items | 162.98M | 27.81M | 45.95M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 8.24M | -623.00K | 4.89M |
| Operating Cash Flow | -18.72M | -27.36M | 8.53M |
| Capital Expenditures | -14.05M | -22.48M | -24.61M |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | -81.74M | -71.18M |
| Sales Maturities Of Investments | n/a | 12.82M | 111.43M |
| Other Investing Acitivies | 200.07M | 227.95M | 347.41M |
| Investing Cash Flow | 186.02M | 236.06M | 673.12M |
| Debt Repayment | 183.28M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -297.34M | -218.31M | -676.43M |
| Financial Cash Flow | -114.06M | -218.31M | -676.43M |
| Net Cash Flow | 53.24M | -9.60M | 5.22M |
| Free Cash Flow | -32.77M | -49.84M | -16.07M |