Star Fashion Culture Holdings Ltd. Class A (STFS) Cash flow
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Star Fashion Culture Holdings Ltd. Class A Cash Flow
STFS's free cash flow for Q was $―. For the fiscal year, STFS's free cash flow was decreased by $-29.87M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23
Jun 22
Operating Cash Flow
-
$ -29.61M
$ 257.96K
Investing Cash Flow
-
-
-
Financing Cash Flow
-
$ 29.62M
$ -400.00K
Cash Flow From Discontinued Operation
-
-
-
Other Cash Adjustment Inside Changein Cash
-
-
-
End Cash Position
-
$ 48.53K
$ 39.96K
Income Tax Paid Supplemental Data
-
$ 14.12K
$ 7.69K
Interest Paid Supplemental Data
-
$ 447.95K
$ 435.66K
Issuance Of Capital Stock
-
-
-
Issuance Of Debt
-
$ 29.62M
$ -400.00K
Repayment Of Debt
-
$ -7.98M
$ -8.40M
Free Cash Flow
-
$ -29.61M
$ 257.96K
Domestic Sales
-
-
-
Foreign Sales
-
-
-
Currency in USD
Star Fashion Culture Holdings Ltd. Class A Cash Flow