Star Holdings (STHO)
USD 9.68
(-4.54%)
USD 9.68
(-4.54%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -18.71 Million | -27.35 Million | 8.53 Million |
| Net Income | -196.29 Million | -36.31 Million | 62.67 Million |
| Depreciation & Amortization | 4.57 Million | 4.91 Million | 6.48 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 1.77 Million | -11.8 Million | 23.36 Million |
| Change in working capital | 8.23 Million | -623 Thousand | 4.89 Million |
| Other non-cash items | 18.58 Million | 27.81 Million | 45.94 Million |
| Investing Cash Flow | 186.02 Million | 236.06 Million | 673.11 Million |
| Investments in PPE | -14.05 Million | -22.48 Million | -24.6 Million |
| Acquisitions | 68.96 Million | - | - |
| Investment purchases | -6.38 Million | -81.73 Million | -71.18 Million |
| Sales/Maturities of investments | 69.4 Million | 12.81 Million | 111.42 Million |
| Other Investing Activities | 131.11 Million | 227.95 Million | 347.4 Million |
| Financing Cash Flow | -114.06 Million | -218.3 Million | -676.43 Million |
| Debt repayment | -183.28 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -297.34 Million | -218.3 Million | -676.43 Million |
| Accounts receivables | 570 Thousand | - | - |
| Accounts payables | 9.77 Million | -3.62 Million | -1.97 Million |
| Inventory | - | - | - |
| Other working capital | -2.1 Million | 2.5 Million | 1.64 Million |
| Cash at beginning of period | 7.47 Million | 17.07 Million | 11.85 Million |
| Cash at end of period | 60.71 Million | 7.47 Million | 17.07 Million |
| Capital Expenditure | -14.05 Million | -22.48 Million | -24.6 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 53.24 Million | -9.6 Million | 5.21 Million |
| Free Cash Flow | -32.77 Million | -49.84 Million | -16.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.11 Million | -48.99 Million | -196.29 Million | 66.14 Million | -81.75 Million | -89.93 Million |
| Depreciation & Amortization | 1.17 Million | 1.18 Million | 4.57 Million | 1.27 Million | 1.12 Million | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.77 Million | - | - | - |
| Change in working capital | -2.45 Million | -1.43 Million | 8.23 Million | 1.91 Million | -1.34 Million | 7.06 Million |
| Other non-cash items | 24.72 Million | -2.86 Million | 18.58 Million | 460 Thousand | -6.88 Million | 676 Thousand |
| Investing Cash Flow | 7.87 Million | 9.63 Million | 186.02 Million | 40.13 Million | 17 Million | 12.1 Million |
| Investments in PPE | -375 Thousand | -6.2 Million | -14.05 Million | -5.92 Million | -686 Thousand | -5.22 Million |
| Acquisitions | 16.14 Million | 16.57 Million | 68.96 Million | 26.19 Million | 21.58 Million | 11.62 Million |
| Investment purchases | -8.18 Million | -770 Thousand | -6.38 Million | 6.38 Million | -4.22 Million | - |
| Sales/Maturities of investments | - | - | 69.4 Million | -69.4 Million | - | 6.76 Million |
| Other Investing Activities | 283 Thousand | -740 Thousand | 131.11 Million | 19.87 Million | -3.89 Million | 5.7 Million |
| Financing Cash Flow | - | - | -114.06 Million | -24.89 Million | -15.26 Million | -25.63 Million |
| Debt repayment | - | - | -183.28 Million | -19.78 Million | -15 Million | -25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -297.34 Million | -5.11 Million | -260 Thousand | -636 Thousand |
| Accounts receivables | -119 Thousand | - | - | - | - | - |
| Accounts payables | -386 Thousand | -1.9 Million | 9.77 Million | 914 Thousand | -1.51 Million | 9.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.06 Million | 187 Thousand | -2.1 Million | 1.15 Million | 194 Thousand | -3.16 Million |
| Cash at beginning of period | 45.72 Million | 60.71 Million | 7.47 Million | 51.21 Million | 57.79 Million | 75.43 Million |
| Cash at end of period | 48.27 Million | 56.11 Million | 60.71 Million | 60.71 Million | 51.21 Million | 57.79 Million |
| Capital Expenditure | -375 Thousand | -6.2 Million | -14.05 Million | -5.92 Million | -686 Thousand | -5.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.54 Million | -4.59 Million | 53.24 Million | 9.49 Million | -6.57 Million | -17.63 Million |
| Free Cash Flow | -6.78 Million | -20.43 Million | -32.77 Million | -11.67 Million | -9 Million | -9.32 Million |
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