Star Holdings (STHO) Cash From Financing

Annual CFF

-$114.06 M
+$104.24 M+47.75%

December 31, 2023


Summary


Performance

STHO Cash From Financing Chart

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Quarterly CFF

$1.78 M
+$1.78 M+100.00%

September 30, 2024


Summary


Performance

STHO Quarterly CFF Chart

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TTM CFF

-$23.11 M
+$17.04 M+42.44%

September 30, 2024


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Performance

STHO TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STHO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.8%+111.7%+90.1%
3 y3 years+83.1%+101.5%+39.0%
5 y5 years+83.1%+101.5%+39.0%

STHO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+83.1%-97.8%+101.2%-128.0%+93.4%
5 y5-yearat high+83.1%-97.8%+101.2%-128.0%+93.4%
alltimeall timeat high+83.1%-97.8%+101.2%-128.0%+93.4%

Star Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.78 M(>+9900.0%)
-$23.11 M(-42.4%)
Jun 2024
-
$0.00(0.0%)
-$40.16 M(-39.0%)
Mar 2024
-
$0.00(-100.0%)
-$65.79 M(-42.3%)
Dec 2023
-$114.06 M
-$24.90 M(+63.2%)
-$114.06 M(-51.0%)
Sep 2023
-
-$15.26 M(-40.5%)
-$232.55 M(-8.5%)
Jun 2023
-
-$25.64 M(-46.9%)
-$254.29 M(-27.2%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$48.27 M(-66.3%)
-$349.23 M(+60.0%)
Dec 2022
-$218.31 M(-67.7%)
-
-
Dec 2022
-
-$143.39 M(+287.6%)
-$218.31 M(+191.4%)
Sep 2022
-
-$36.99 M(-69.3%)
-$74.92 M(+97.6%)
Jun 2022
-
-$120.58 M(-245.9%)
-$37.92 M(-145.9%)
Mar 2022
-
$82.66 M
$82.66 M
Dec 2021
-$676.43 M
-
-

FAQ

  • What is Star Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Star Holdings?
  • What is Star Holdings annual CFF year-on-year change?
  • What is Star Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Star Holdings?
  • What is Star Holdings quarterly CFF year-on-year change?
  • What is Star Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Star Holdings?
  • What is Star Holdings TTM CFF year-on-year change?

What is Star Holdings annual cash flow from financing activities?

The current annual CFF of STHO is -$114.06 M

What is the all time high annual CFF for Star Holdings?

Star Holdings all-time high annual cash flow from financing activities is -$114.06 M

What is Star Holdings annual CFF year-on-year change?

Over the past year, STHO annual cash flow from financing activities has changed by +$104.24 M (+47.75%)

What is Star Holdings quarterly cash flow from financing activities?

The current quarterly CFF of STHO is $1.78 M

What is the all time high quarterly CFF for Star Holdings?

Star Holdings all-time high quarterly cash flow from financing activities is $82.66 M

What is Star Holdings quarterly CFF year-on-year change?

Over the past year, STHO quarterly cash flow from financing activities has changed by +$17.04 M (+111.68%)

What is Star Holdings TTM cash flow from financing activities?

The current TTM CFF of STHO is -$23.11 M

What is the all time high TTM CFF for Star Holdings?

Star Holdings all-time high TTM cash flow from financing activities is $82.66 M

What is Star Holdings TTM CFF year-on-year change?

Over the past year, STHO TTM cash flow from financing activities has changed by +$209.44 M (+90.06%)