Annual CFO
-$18.72 M
+$8.64 M+31.58%
December 31, 2023
Summary
- As of February 7, 2025, STHO annual cash flow from operations is -$18.72 million, with the most recent change of +$8.64 million (+31.58%) on December 31, 2023.
- During the last 3 years, STHO annual CFO has fallen by -$27.25 million (-319.35%).
- STHO annual CFO is now -319.35% 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
-$3.79 M
+$2.62 M+40.91%
September 30, 2024
Summary
- As of February 7, 2025, STHO quarterly cash flow from operations is -$3.79 million, with the most recent change of +$2.62 million (+40.91%) on September 30, 2024.
- Over the past year, STHO quarterly CFO has increased by +$4.53 million (+54.49%).
- STHO quarterly CFO is now -478.60% 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
-$30.17 M
+$4.53 M+13.06%
September 30, 2024
Summary
- As of February 7, 2025, STHO TTM cash flow from operations is -$30.17 million, with the most recent change of +$4.53 million (+13.06%) on September 30, 2024.
- Over the past year, STHO TTM CFO has dropped by -$8.05 million (-36.41%).
- STHO TTM CFO is now -180.62% 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 | +31.6% | +54.5% | -36.4% |
| 3 y3 years | -319.4% | +55.3% | -57.0% |
| 5 y5 years | -319.4% | +55.3% | -57.0% |
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 | -319.4% | +31.6% | -478.6% | +73.4% | -180.6% | +13.1% |
| 5 y | 5-year | -319.4% | +31.6% | -478.6% | +73.4% | -180.6% | +13.1% |
| alltime | all time | -319.4% | +31.6% | -478.6% | +73.4% | -180.6% | +13.1% |
Star Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$18.72 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 +$8.64 M (+31.58%)
What is Star Holdings quarterly cash flow from operations?
The current quarterly CFO of STHO is -$3.79 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 +$4.53 M (+54.49%)
What is Star Holdings TTM cash flow from operations?
The current TTM CFO of STHO is -$30.17 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 -$8.05 M (-36.41%)