tiprankstipranks
Star Holdings (STHO)
NASDAQ:STHO
US Market

Star Holdings (STHO) Cash flow

Compare
9 Followers

Star Holdings Cash Flow

STHO's free cash flow for Q4 2024 was $-24.23M. For the 2024 fiscal year, STHO's free cash flow was decreased by $1.48M and operating cash flow was $-6.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -31.29M$ -18.72M$ -27.36M
Investing Cash Flow
$ 306.00K$ 186.02M$ 236.06M
Financing Cash Flow
$ 15.81M$ -114.06M$ -218.31M
End Cash Position
$ 45.55M$ 60.71M$ 7.47M
Free Cash Flow
$ -31.29M$ -32.77M$ -49.84M
Currency in USD

Star Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis