STAR HOLDINGS (STHO) Stock Cash Flow
NASDAQ:STHO - Nasdaq - US85512G1067 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.66M | -196.29M | -36.31M | 62.67M | -27.98M | |||
| Depreciation Amortization | 4.62M | 4.57M | 4.91M | 6.49M | 6.09M | |||
| Change In Working Capital | -4.28M | 8.24M | -623.00K | 4.89M | 1.18M | |||
| Interest Paid | N/A | 20.23M | 42.04M | 51.37M | 62.18M | |||
| Other non cash items | -111.17M | 164.76M | 4.67M | -65.52M | -5.37M | |||
| OPERATING CASH FLOW | -30.17M | -18.72M | -27.36M | 8.53M | -26.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.50M | -14.05M | -22.48M | -24.61M | -43.19M | |||
| Other Investing Activity | 81.11M | 200.07M | 258.55M | 697.73M | 207.72M | |||
| INVESTING CASH FLOW | 56.60M | 186.02M | 236.06M | 673.12M | 164.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 182.10M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -296.16M | -218.31M | -676.43M | -139.56M | |||
| FINANCING CASH FLOW | N/A | -114.06M | -218.31M | -676.43M | -139.56M | |||
| CHANGE IN CASH | 3.32M | 53.24M | -9.60M | 5.22M | -1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.17M | -18.72M | -27.36M | 8.53M | -26.07M | |||
| Capital Expenditure | -24.50M | -14.05M | -22.48M | -24.61M | -43.19M | |||
| FREE CASH FLOW | -54.67M | -32.77M | -49.84M | -16.07M | -69.26M | |||
All data in USD