Watchlist Price Alert

Star (STHO)

NASDAQ: STHO · Real-Time Price · USD

7.60

0.00 (0.00%)

At close: Jun 17, 2025, 3:59 PM

7.63

0.39%

After-hours: Jun 17, 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	-46.58M	-87.53M	81.5M	-91.73M	-154.55M	-196.29M	-262.43M	-180.67M	-90.74M	n/a
Depreciation & Amortization	3.86M	4.33M	4.62M	4.76M	4.67M	4.57M	3.29M	2.17M	1.08M	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	1.78M	1.78M	1.78M	1.78M	n/a
Other Working Capital	-1.22M	-1.03M	-446K	-534K	-1.63M	-2.1M	-3.26M	-3.45M	-283K	n/a
Other Non-Cash Items	25.79M	22.92M	-71.61M	15.44M	-8.62M	18.58M	18.12M	25.01M	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	-4.72M	-6.15M	-4.28M	-3.32M	6.2M	8.24M	6.32M	7.67M	604K	n/a
Operating Cash Flow	-23.39M	-31.29M	-30.17M	-34.7M	-32.4M	-18.72M	-12.97M	-4.66M	-554K	n/a
Capital Expenditures	-29.73M	-35.94M	-24.5M	-13.19M	-18.04M	-14.05M	-8.13M	-7.44M	-2.22M	n/a
Cash Acquisitions	16.15M	32.73M	58.92M	80.51M	75.98M	68.96M	42.77M	21.18M	9.56M	n/a
Purchase of Investments	770K	n/a	6.39M	-6.78M	1.4M	n/a	-7.73M	-3.51M	-3.51M	-1.34M
Sales Maturities Of Investments	n/a	n/a	-69.41M	-69.41M	-62.64M	n/a	69.41M	69.41M	62.64M	n/a
Other Investing Acitivies	-4.79M	2.74M	21.41M	15.52M	20.94M	131.11M	111.24M	115.14M	109.43M	n/a
Investing Cash Flow	-17.6M	306K	56.6M	74.65M	78.88M	186.02M	145.88M	128.88M	116.78M	n/a
Debt Repayment	14.03M	14.03M	-19.79M	-34.79M	-59.79M	183.28M	203.07M	218.07M	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	13.87M	1.78M	-3.33M	-5.37M	-6.01M	-297.34M	-435.62M	-435.36M	-434.73M	-143.39M
Financial Cash Flow	27.9M	15.81M	-23.11M	-40.16M	-65.79M	-114.06M	-89.16M	-73.9M	-48.27M	n/a
Net Cash Flow	-2.7M	-4.78M	13.71M	872K	-19.31M	53.24M	43.74M	50.32M	67.96M	n/a
Free Cash Flow	-53.12M	-67.22M	-54.67M	-47.89M	-50.44M	-32.77M	-21.1M	-12.1M	-2.77M	n/a