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Star Holdings

STHO

8.310USD

-0.575-6.47%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

110.44MMarket Cap

LossP/E TTM



Star Holdings

8.310

-0.575-6.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

58.80%-2.64M

55.54%-6.33M

-19.53%-6.87M

54.49%-3.79M

-56.19%-6.41M

-2468.59%-14.23M

37.16%-5.74M

-931.90%-8.32M

51.56%-4.10M

94.85%-554.00K

---9.14M

--1.00M

---8.47M

---10.75M

Net income from continuing operations

-42.10%-39.72M

83.58%-8.05M

-255.55%-102.88M

211.88%91.47M

68.92%-27.95M

46.00%-49.00M

303.78%66.14M

-565.38%-81.76M

-330.66%-89.93M

-16766.17%-90.74M

---32.46M

--17.57M

---20.88M

---538.00K

Operating gains losses

-19.19%952.00K

-17.41%977.00K

-23.18%981.00K

-12.28%986.00K

7.97%1.18M

9.54%1.18M

-90.93%1.28M

-2.26%1.12M

-62.97%1.09M

-11.11%1.08M

--14.07M

--1.15M

--2.95M

--1.22M

Other non-cash items

-219.68%-6.11M

218.36%3.37M

-1043.37%-9.81M

157.36%3.62M

210.14%5.11M

-110.94%-2.85M

-96.55%1.04M

-150.84%-6.31M

-93.94%1.65M

753.85%26.03M

--30.16M

--12.41M

--27.19M

--3.05M

Change in working capital

80.09%-489.00K

143.05%616.00K

-97.55%47.00K

-71.46%-2.31M

-134.75%-2.46M

-336.92%-1.43M

197.26%1.92M

-41.11%-1.35M

1677.68%7.07M

-78.04%604.00K

---1.97M

---956.00K

---448.00K

--2.75M

-Change in receivables

-399.16%-594.00K

-26.48%211.00K

-173.86%-419.00K

-284.85%-127.00K

-117.07%-119.00K

386.44%287.00K

49.00%-153.00K

-105.92%-33.00K

604.04%697.00K

-56.30%59.00K

---300.00K

--557.00K

--99.00K

--135.00K

-Change in payables and accrued expense

18.65%-314.00K

121.31%406.00K

-157.22%-523.00K

-79.74%-2.71M

-104.05%-386.00K

-330.07%-1.91M

124.65%914.00K

-236.30%-1.51M

2129.79%9.54M

-17.78%828.00K

---3.71M

---449.00K

---470.00K

--1.01M

-Change in other current assets

121.48%419.00K

-100.53%-1.00K

-14.37%989.00K

172.16%528.00K

38.43%-1.95M

166.08%187.00K

-43.33%1.16M

118.23%194.00K

-4015.58%-3.17M

-117.59%-283.00K

--2.04M

---1.06M

---77.00K

--1.61M

Cash from non-recurring investing activities

Cash from operating activities

58.80%-2.64M

55.54%-6.33M

-19.53%-6.87M

54.49%-3.79M

-56.19%-6.41M

-2468.59%-14.23M

37.16%-5.74M

-931.90%-8.32M

51.56%-4.10M

94.85%-554.00K

---9.14M

--1.00M

---8.47M

---10.75M

Investing cash flow

Net cash from continuing investing activities

71.09%-4.56M

205.57%10.95M

170.99%14.39M

100.23%49.00K

-146.57%-15.77M

-41.20%-10.37M

51.72%-20.27M

-179.15%-20.90M

64.62%-6.40M

22.49%-7.35M

---41.98M

---7.49M

---18.08M

---9.48M

Capital expenditures

5706.13%21.77M

165.82%16.49M

192.90%17.36M

1648.54%11.99M

-92.82%375.00K

179.88%6.21M

-0.39%5.93M

-88.74%686.00K

-5.28%5.22M

-55.01%2.22M

--5.95M

--6.09M

--5.51M

--4.93M

Net cash flow from disposal of fixed assets

71.09%-4.56M

205.57%10.95M

170.99%14.39M

126.29%5.49M

-146.57%-15.77M

-41.20%-10.37M

-738.95%-20.27M

-179.15%-20.90M

64.62%-6.40M

22.49%-7.35M

---2.42M

---7.49M

---18.08M

---9.48M

Net cash flow from business transactions

----

--20.96M

----

Net cash flow from investment products

----

--12.82M

----

Net cash flow from other investing activities

91.30%-687.00K

461.62%2.68M

-62.24%-1.77M

74.44%-996.00K

-238.45%-7.90M

-100.68%-740.00K

-101.48%-1.09M

-109.51%-3.90M

-94.81%5.70M

239.95%109.43M

--73.48M

--40.96M

--109.97M

---78.19M

Cash from non-current investing activities

Net cash flow from investing activities

-50.83%3.87M

-185.90%-8.28M

-140.26%-16.16M

-106.15%-1.04M

-34.91%7.88M

-91.75%9.63M

-68.71%40.14M

-64.91%17.00M

-90.55%12.10M

269.94%116.78M

--128.28M

--48.45M

--128.05M

---68.72M

Financing cash flow

Cash flow from continuous financing activities

--11.62M

--12.09M

156.36%14.03M

111.68%1.78M

----

82.64%-24.90M

58.75%-15.26M

78.74%-25.64M

-158.40%-48.27M

---143.39M

---36.99M

---120.58M

--82.66M

Net cash flow from debt Issuance/repayment

--11.91M

--12.30M

169.90%14.03M

111.68%1.78M

----

---20.07M

---15.26M

---25.64M

--243.07M

----

Net cash flow from common stock issuance/repurchase

---189.00K

----

Net cash flow from other financing activities

---105.00K

---216.00K

----

96.64%-4.82M

100.00%0.00

100.00%-1.00K

-452.47%-291.34M

---143.39M

---36.99M

---120.58M

--82.66M

Net cash from non-recurrent financing activities

Net cash from financing activities

--11.62M

--12.09M

156.36%14.03M

111.68%1.78M

----

82.64%-24.90M

58.75%-15.26M

78.74%-25.64M

-158.40%-48.27M

---143.39M

---36.99M

---120.58M

--82.66M

Net cash flow

Beginning cash balance

-23.32%43.03M

-24.98%45.55M

6.49%54.54M

-0.36%57.59M

-25.60%56.12M

712.34%60.71M

61.46%51.22M

199.96%57.79M

272.26%75.43M

-56.23%7.47M

--31.72M

--19.27M

--20.26M

--17.07M

Current period cash flow changes

775.02%12.85M

45.32%-2.51M

-194.68%-8.99M

53.66%-3.05M

108.33%1.47M

-106.76%-4.60M

139.17%9.50M

-152.82%-6.58M

-1670.78%-17.64M

2030.98%67.96M

---24.25M

--12.45M

---996.00K

--3.19M

Ending cash balance

-2.95%55.89M

-23.32%43.03M

-24.98%45.55M

6.49%54.54M

-0.36%57.59M

-25.60%56.12M

712.34%60.71M

61.46%51.22M

199.96%57.79M

272.26%75.43M

--7.47M

--31.72M

--19.27M

--20.26M

Free cash flow

-259.97%-24.41M

-11.67%-22.82M

-107.57%-24.23M

-75.25%-15.78M

27.28%-6.78M

-637.46%-20.43M

22.66%-11.67M

-76.92%-9.01M

33.30%-9.33M

82.33%-2.77M

---15.09M

---5.09M

---13.98M

---15.68M

Currency unit

USD

Audit opinions

KeyAI

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