Star Fashion Culture Holdings Limited (STFS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -21.72M | -6.45M | -3.17M | 125.63K | 51.56K | 6.98M | 3.57M | -31.22M | -14.95M | 135.4K |
| Operating CF Margin % | -40.76% | -19.28% | -9.48% | 0.23% | 0.19% | 26.19% | 13.35% | -185.28% | -185.29% | 0.51% |
| Operating CF Growth % | -17385.99% | -192.4% | -188.91% | 100.4% | 100.34% | - | 2534.23% | - | - | - |
| Net Income | -127M | -1.35M | -1.35M | 3.37M | 1.67M | 7.7M | 3.93M | 870.23K | 416.79K | 3.51M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 115.8K | 59.18K | 243.42K | 116.58K | 114.48K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.12M | 0 | 0 | 265 | 0 | 84.25K | 0 | -156.41K | 0 | 0 |
| Other Non-Cash Items | 128.63M | 387.04K | 3.66M | 23.47K | 6.81M | -337.02K | -4.01M | 681.5K | -7.94M | 453.08K |
| Working Capital Changes | -24.46M | -5.48M | -5.48M | -3.27M | -8.43M | -580.58K | 3.59M | -32.86M | -7.55M | -3.94M |
| Change in Receivables | -14.78M | 1.75M | 1.75M | -12.89M | -6.46M | -12.99M | -6.56M | 7.76M | 3.78M | -8.38M |
| Change in Inventory | -6.05M | -5.81M | -5.81M | -390.39K | -219.95K | 16.58M | 8.47M | -23.5M | -11.3M | 6.25M |
| Change in Payables | -5.85M | 0 | 0 | 7.63M | 0 | -6.62M | 0 | -8.3M | 0 | 0 |
| Cash from Investing | -14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | - | - | 0.23% | - | 26.19% | - | 185.28% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -12M | 54.17M | 26.64M | 930.16K | 473.08K | -6.83M | -3.49M | 30.97M | 14.83M | -6.11K |
| Debt Issued (Net) | -268K | -152.51K | 0 | -257.19K | 0 | -31.68M | 0 | 30.97M | 0 | 0 |
| Equity Issued (Net) | -7M | 54.4M | 0 | 96.81K | 0 | 30.83M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.73M | -75.86K | 26.64M | 1.09M | 473.08K | -5.98M | -3.49M | 0 | 14.83M | -6.11K |
| Net Change in Cash | -47M | 46.92M | 0 | 1.04M | -208.7K | 157.32K | 0 | 48.38K | -296.59K | 0 |
| Free Cash Flow | -22M | -3.17M | -3.17M | 7.08K | 51.56K | 3.56M | 3.57M | 0 | -14.95M | 135.4K |
| FCF Margin % | -41.3% | -9.48% | -9.48% | 0.01% | 0.19% | 13.35% | 13.35% | - | -185.29% | 0.51% |
| FCF Growth % | -310600.27% | -189.12% | -188.91% | - | 100.34% | - | 2534.23% | - | - | - |
| FCF per Share | -63.08 | -12.69 | -12.69 | 0.02 | 0.21 | 11.72 | 0.36 | - | -1.50 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.17x | 4.76x | 2.34x | 0.04x | 0.03x | 0.91x | 0.91x | -35.88x | -35.88x | 0.04x |
| Interest Paid | 0 | 7.99K | 8.31K | 0 | 6.91K | 0 | 6.77K | 0 | 15.43K | 16.58K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |