Watchlist Price Alert

Star (STHO)

NASDAQ: STHO · Real-Time Price · USD

7.60

0.22 (2.98%)

At close: Jun 16, 2025, 3:59 PM

7.60

0.00%

After-hours: Jun 16, 2025, 04:04 PM EDT

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
Net Income	-8.05M	-102.88M	91.47M	-27.11M	-49M	66.14M	-81.76M	-89.93M	-90.74M	n/a
Depreciation & Amortization	716K	981K	986K	1.18M	1.18M	1.28M	1.12M	1.09M	1.08M	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.78M	n/a
Other Working Capital	n/a	570K	282K	-2.07M	187K	1.16M	194K	-3.17M	-283K	n/a
Other Non-Cash Items	n/a	94.99M	-93.93M	24.73M	-2.87M	460K	-6.89M	676K	24.33M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	47K	-2.31M	-2.46M	-1.43M	1.92M	-1.35M	7.07M	604K	n/a
Operating Cash Flow	-6.33M	-6.87M	-3.79M	-6.41M	-14.23M	-5.74M	-8.32M	-4.1M	-554K	n/a
Capital Expenditures	n/a	-17.36M	-11.99M	-375K	-6.21M	-5.93M	-686K	-5.22M	-2.22M	n/a
Cash Acquisitions	n/a	n/a	n/a	16.15M	16.58M	26.2M	21.58M	11.62M	9.56M	n/a
Purchase of Investments	n/a	n/a	8.95M	-8.18M	-770K	6.39M	-4.22M	n/a	-2.17M	-1.34M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-69.41M	n/a	6.77M	62.64M	n/a
Other Investing Acitivies	-8.28M	1.2M	2M	283K	-740K	19.87M	-3.9M	5.7M	109.43M	n/a
Investing Cash Flow	-8.28M	-16.16M	-1.04M	7.88M	9.63M	40.14M	17M	12.1M	116.78M	n/a
Debt Repayment	n/a	14.03M	n/a	n/a	n/a	-19.79M	-15M	-25M	243.07M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	12.09M	n/a	1.78M	n/a	n/a	-5.11M	-260K	-636K	-291.34M	-143.39M
Financial Cash Flow	12.09M	14.03M	1.78M	n/a	n/a	-24.9M	-15.26M	-25.64M	-48.27M	n/a
Net Cash Flow	-2.51M	-8.99M	6.26M	2.55M	-4.6M	9.5M	-6.58M	-17.64M	67.96M	n/a
Free Cash Flow	-6.33M	-24.23M	-15.78M	-6.78M	-20.43M	-11.67M	-9.01M	-9.33M	-2.77M	n/a