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    NASDAQ: STHO · Real-Time Price · USD
    8.15
    0.05 (0.62%)
    At close: Aug 15, 2025, 3:59 PM
    8.13
    -0.25%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Star Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -86.75M -196.29M -36.31M 62.67M
    Depreciation & Amortization
    		 4.33M 4.57M 4.91M 6.49M
    Stock-Based Compensation
    		 n/a 1.78M -11.81M 23.36M
    Other Working Capital
    		 -625K -2.1M 2.51M 1.65M
    Other Non-Cash Items
    		 57.29M 162.98M 16.47M -88.88M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.15M 8.24M -623K 4.89M
    Operating Cash Flow
    		 -31.29M -18.72M -27.36M 8.53M
    Capital Expenditures
    		 -35.94M -14.05M -22.48M -24.61M
    Cash Acquisitions
    		 42.2M n/a n/a n/a
    Purchase of Investments
    		 -11.26M n/a -81.74M -71.18M
    Sales Maturities Of Investments
    		 n/a n/a 12.82M 111.43M
    Other Investing Acitivies
    		 5.3M 200.07M 327.46M 657.48M
    Investing Cash Flow
    		 306K 186.02M 236.06M 673.12M
    Debt Repayment
    		 15.81M 183.28M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -297.34M -218.31M -676.43M
    Financial Cash Flow
    		 15.81M -114.06M -218.31M -676.43M
    Net Cash Flow
    		 -15.17M 53.24M -9.6M 5.22M
    Free Cash Flow
    		 -67.22M -32.77M -49.84M -16.07M

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