Annual CFF
-$114.06 M
+$104.24 M+47.75%
December 31, 2023
Summary
- As of February 7, 2025, STHO annual cash flow from financing activities is -$114.06 million, with the most recent change of +$104.24 million (+47.75%) on December 31, 2023.
- During the last 3 years, STHO annual CFF has risen by +$562.37 million (+83.14%).
- STHO annual CFF is now at all-time high.
Performance
STHO Cash From Financing Chart
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Quarterly CFF
$1.78 M
+$1.78 M+100.00%
September 30, 2024
Summary
- As of February 7, 2025, STHO quarterly cash flow from financing activities is $1.78 million, with the most recent change of +$1.78 million (+100.00%) on September 30, 2024.
- Over the past year, STHO quarterly CFF has increased by +$17.04 million (+111.68%).
- STHO quarterly CFF is now -97.84% below its all-time high of $82.66 million, reached on March 1, 2022.
Performance
STHO Quarterly CFF Chart
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TTM CFF
-$23.11 M
+$17.04 M+42.44%
September 30, 2024
Summary
- As of February 7, 2025, STHO TTM cash flow from financing activities is -$23.11 million, with the most recent change of +$17.04 million (+42.44%) on September 30, 2024.
- Over the past year, STHO TTM CFF has increased by +$209.44 million (+90.06%).
- STHO TTM CFF is now -127.96% below its all-time high of $82.66 million, reached on March 1, 2022.
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +83.1% | -97.8% | +101.2% | -128.0% | +93.4% |
5 y | 5-year | at high | +83.1% | -97.8% | +101.2% | -128.0% | +93.4% |
alltime | all time | at high | +83.1% | -97.8% | +101.2% | -128.0% | +93.4% |
Star Holdings Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)