Star Holdings
STHO7.210USD
-0.080-1.10%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
96.04MMarket Cap
LossP/E TTM
Star Holdings
7.210
-0.080-1.10%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
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
-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
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
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
-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
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
-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
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
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
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
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
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--20.96M
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Net cash flow from investment products
----
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--12.82M
----
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Net cash flow from other investing activities
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
-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
--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
--12.30M
169.90%14.03M
111.68%1.78M
----
----
---20.07M
---15.26M
---25.64M
--243.07M
----
----
----
----
Net cash flow from other financing activities
---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
--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
-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
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
-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
-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
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Audit opinions
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