Annual CFO
-$31.29 M
-$12.57 M-67.15%
December 31, 2024
Summary
- As of February 27, 2025, STHO annual cash flow from operations is -$31.29 million, with the most recent change of -$12.57 million (-67.15%) on December 31, 2024.
- During the last 3 years, STHO annual CFO has fallen by -$39.82 million (-466.64%).
- STHO annual CFO is now -466.64% below its all-time high of $8.53 million, reached on December 1, 2021.
Performance
STHO Cash From Operations Chart
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Quarterly CFO
-$6.87 M
-$3.08 M-81.35%
December 31, 2024
Summary
- As of February 27, 2025, STHO quarterly cash flow from operations is -$6.87 million, with the most recent change of -$3.08 million (-81.35%) on December 31, 2024.
- Over the past year, STHO quarterly CFO has dropped by -$3.08 million (-81.35%).
- STHO quarterly CFO is now -786.60% below its all-time high of $1.00 million, reached on September 1, 2022.
Performance
STHO Quarterly CFO Chart
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TTM CFO
-$31.29 M
-$1.12 M-3.72%
December 31, 2024
Summary
- As of February 27, 2025, STHO TTM cash flow from operations is -$31.29 million, with the most recent change of -$1.12 million (-3.72%) on December 31, 2024.
- Over the past year, STHO TTM CFO has dropped by -$1.12 million (-3.72%).
- STHO TTM CFO is now -191.06% below its all-time high of -$10.75 million, reached on March 1, 2022.
Performance
STHO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STHO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -67.2% | -81.3% | -3.7% |
| 3 y3 years | -466.6% | -81.3% | -3.7% |
| 5 y5 years | -466.6% | -81.3% | -3.7% |
STHO Cash From Operations 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 | -466.6% | at low | -786.6% | +51.8% | -191.1% | +9.8% |
| 5 y | 5-year | -466.6% | at low | -786.6% | +51.8% | -191.1% | +9.8% |
| alltime | all time | -466.6% | at low | -786.6% | +51.8% | -191.1% | +9.8% |
Star Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$31.29 M(+67.2%) | -$6.87 M(+81.4%) | -$31.29 M(+3.7%) |
| Sep 2024 | - | -$3.79 M(-40.9%) | -$30.17 M(-13.1%) |
| Jun 2024 | - | -$6.41 M(-55.0%) | -$34.70 M(+7.1%) |
| Mar 2024 | - | -$14.23 M(+147.7%) | -$32.40 M(+73.1%) |
| Dec 2023 | -$18.72 M | -$5.74 M(-31.0%) | -$18.72 M(-15.4%) |
| Sep 2023 | - | -$8.32 M(+102.8%) | -$22.11 M(+72.8%) |
| Jun 2023 | - | -$4.10 M(+640.4%) | -$12.80 M(-25.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$554.00 K(-93.9%) | -$17.16 M(-37.3%) |
| Dec 2022 | -$27.36 M(-420.6%) | - | - |
| Dec 2022 | - | -$9.14 M(-1014.0%) | -$27.36 M(+50.2%) |
| Sep 2022 | - | $1.00 M(-111.8%) | -$18.22 M(-5.2%) |
| Jun 2022 | - | -$8.47 M(-21.2%) | -$19.22 M(+78.8%) |
| Mar 2022 | - | -$10.75 M | -$10.75 M |
| Dec 2021 | $8.53 M | - | - |
FAQ
- What is Star Holdings annual cash flow from operations?
- What is the all time high annual CFO for Star Holdings?
- What is Star Holdings annual CFO year-on-year change?
- What is Star Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Star Holdings?
- What is Star Holdings quarterly CFO year-on-year change?
- What is Star Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Star Holdings?
- What is Star Holdings TTM CFO year-on-year change?
What is Star Holdings annual cash flow from operations?
The current annual CFO of STHO is -$31.29 M
What is the all time high annual CFO for Star Holdings?
Star Holdings all-time high annual cash flow from operations is $8.53 M
What is Star Holdings annual CFO year-on-year change?
Over the past year, STHO annual cash flow from operations has changed by -$12.57 M (-67.15%)
What is Star Holdings quarterly cash flow from operations?
The current quarterly CFO of STHO is -$6.87 M
What is the all time high quarterly CFO for Star Holdings?
Star Holdings all-time high quarterly cash flow from operations is $1.00 M
What is Star Holdings quarterly CFO year-on-year change?
Over the past year, STHO quarterly cash flow from operations has changed by -$3.08 M (-81.35%)
What is Star Holdings TTM cash flow from operations?
The current TTM CFO of STHO is -$31.29 M
What is the all time high TTM CFO for Star Holdings?
Star Holdings all-time high TTM cash flow from operations is -$10.75 M
What is Star Holdings TTM CFO year-on-year change?
Over the past year, STHO TTM cash flow from operations has changed by -$1.12 M (-3.72%)