Star (STHO)
NASDAQ: STHO
· Real-Time Price · USD
7.50
0.12 (1.63%)
At close: Jun 16, 2025, 11:15 AM
Star Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
| -46.58M | -87.53M | 81.5M | -91.73M | -154.55M | -196.29M | -262.43M | -180.67M | -90.74M | n/a | |
| 3.86M | 4.33M | 4.62M | 4.76M | 4.67M | 4.57M | 3.29M | 2.17M | 1.08M | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.78M | 1.78M | 1.78M | 1.78M | n/a | |
| -1.22M | -1.03M | -446K | -534K | -1.63M | -2.1M | -3.26M | -3.45M | -283K | n/a | |
| 25.79M | 22.92M | -71.61M | 15.44M | -8.62M | 18.58M | 18.12M | 25.01M | 24.33M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.72M | -6.15M | -4.28M | -3.32M | 6.2M | 8.24M | 6.32M | 7.67M | 604K | n/a | |
| -23.39M | -31.29M | -30.17M | -34.7M | -32.4M | -18.72M | -12.97M | -4.66M | -554K | n/a | |
| -29.73M | -35.94M | -24.5M | -13.19M | -18.04M | -14.05M | -8.13M | -7.44M | -2.22M | n/a | |
| 16.15M | 32.73M | 58.92M | 80.51M | 75.98M | 68.96M | 42.77M | 21.18M | 9.56M | n/a | |
| 770K | n/a | 6.39M | -6.78M | 1.4M | n/a | -7.73M | -3.51M | -3.51M | -1.34M | |
| n/a | n/a | -69.41M | -69.41M | -62.64M | n/a | 69.41M | 69.41M | 62.64M | n/a | |
| -4.79M | 2.74M | 21.41M | 15.52M | 20.94M | 131.11M | 111.24M | 115.14M | 109.43M | n/a | |
| -17.6M | 306K | 56.6M | 74.65M | 78.88M | 186.02M | 145.88M | 128.88M | 116.78M | n/a | |
| 14.03M | 14.03M | -19.79M | -34.79M | -59.79M | 183.28M | 203.07M | 218.07M | 243.07M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.87M | 1.78M | -3.33M | -5.37M | -6.01M | -297.34M | -435.62M | -435.36M | -434.73M | -143.39M | |
| 27.9M | 15.81M | -23.11M | -40.16M | -65.79M | -114.06M | -89.16M | -73.9M | -48.27M | n/a | |
| -2.7M | -4.78M | 13.71M | 872K | -19.31M | 53.24M | 43.74M | 50.32M | 67.96M | n/a | |
| -53.12M | -67.22M | -54.67M | -47.89M | -50.44M | -32.77M | -21.1M | -12.1M | -2.77M | n/a |