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Star Holdings (STHO)
NASDAQ:STHO
US Market
STHO
Star Holdings
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reports

Star Holdings (STHO) Cash flow

7 Followers

Star Holdings Cash Flow

STHO's free cash flow for Q1 2024 was $-20.43M. For the 2024 fiscal year, STHO's free cash flow was decreased by $― and operating cash flow was $-14.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ -18.72M
Investing Cash Flow
$ 186.02M
Financing Cash Flow
$ -114.06M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 60.71M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
-
Issuance Of Debt
$ 183.28M
Repayment Of Debt
$ -69.79M
Free Cash Flow
$ -32.77M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Star Holdings Cash Flow

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