Star Holdings (STHO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.4M | -8M | 5.31M | -2.64M | -6.33M | -6.87M | -3.79M | -6.41M | -14.23M | -5.74M | -8.32M | -3.42M | 45.93M |
| Operating CF Margin % | -40.1% | -31.55% | 39.55% | -7.64% | -70% | -25.44% | -21.54% | -26.92% | -69.43% | -11.54% | -31.16% | -13.44% | 273.64% |
| Operating CF Growth % | -32.75% | -16.52% | 240.2% | 58.8% | 55.54% | -19.53% | 54.49% | -87.07% | -130.98% | - | - | - | - |
| Net Income | -10.26M | -23.28M | 1.8M | -39.31M | -7.6M | -102.88M | 91.9M | -27.11M | -49M | 66.14M | -81.76M | -89.96M | -90.72M |
| Depreciation & Amortization | 2.23M | 2.19M | 1.09M | 952K | 977K | 981K | 986K | 1.18M | 1.18M | 1.28M | 1.12M | 1.09M | 1.08M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.22M | 14.26M | 1.84M | 36.2M | -315K | 94.99M | -94.36M | 21.99M | 35.01M | -75.08M | 73.66M | 78.38M | 134.97M |
| Working Capital Changes | 855K | -1.17M | 578K | -489K | 616K | 47K | -2.31M | -2.46M | -1.43M | 1.92M | -1.35M | 7.07M | 604K |
| Change in Receivables | 0 | -302K | 0 | 0 | 0 | 0 | 0 | -119K | 287K | -153K | -33K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -129K | -1.36M | -71K | -314K | 406K | -523K | -2.71M | -386K | -1.91M | 914K | -1.51M | 9.54M | 828K |
| Cash from Investing | 626K | 16.77M | -13.91M | 3.87M | -8.28M | -16.16M | -1.04M | 7.88M | 9.63M | 40.14M | 17M | 11.42M | 70.29M |
| Capital Expenditures | -421K | -5.94M | -10.58M | -21.77M | -16.49M | -17.36M | -11.99M | -375K | -6.21M | -5.93M | -686K | -5.22M | -2.22M |
| CapEx % of Revenue | 2.01% | 23.42% | 78.85% | 63% | 182.52% | 64.33% | 68.24% | 1.58% | 30.27% | 11.91% | 2.57% | 20.5% | 13.21% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -351K | 22.71M | 1.04M | -687K | 2.68M | 1.2M | -996K | 283K | 30K | 13.48M | 324K | -1.74M | 2.47M |
| Cash from Financing | 2.66M | 2.63M | 8.49M | 11.62M | 12.09M | 14.03M | 1.78M | 0 | 0 | -24.9M | -15.26M | -25.64M | -48.27M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -2M | -4.48M | -3.28M | -189K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2M | -4.48M | -3.28M | -189K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11K | -25K | -27K | 111K | -251K | 0 | 0 | 0 | 0 | -5.11M | -260K | 0 | -290.08M |
| Net Change in Cash | -3.7M | 11.4M | -3.61M | 13.89M | -4.65M | -8.99M | -3.23M | 2.55M | -4.6M | 9.5M | -6.58M | -15.29M | 12.88M |
| Free Cash Flow | -8.82M | -13.94M | -5.28M | -24.41M | -22.82M | -24.23M | -15.78M | -6.78M | -20.43M | -11.67M | -9.01M | -8.65M | 43.72M |
| FCF Margin % | -42.11% | -54.97% | -39.3% | -70.64% | -252.52% | -89.77% | -89.78% | -28.49% | -99.7% | -23.45% | -33.72% | -33.94% | 260.44% |
| FCF Growth % | 61.35% | 42.47% | 66.57% | -259.97% | -11.67% | -107.57% | -75.25% | 21.59% | -146.74% | - | - | - | - |
| FCF per Share | -0.73 | -1.09 | -0.40 | -1.83 | -1.71 | -1.82 | -1.18 | -0.51 | -1.53 | -0.88 | -0.68 | -0.65 | 3.28 |
| FCF Conversion (FCF/Net Income) | 0.82x | 0.42x | 2.95x | 0.07x | 0.83x | 0.07x | -0.04x | 0.24x | 0.29x | -0.09x | 0.10x | 0.04x | -0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |