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Star Holdings (STHO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.87+0.04 (+0.31%)
At close: 04:00PM EDT
12.87 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-154,622
-196,356
-36,348
62,745
Depreciation & amortisation
4,675
4,572
4,910
6,487
Stock-based compensation
0
1,778
-11,806
23,360
Change in working capital
6,204
8,239
-623
4,895
Accounts payable
7,039
9,772
-3,620
-1,974
Other working capital
-50,437
-32,773
-49,841
-16,072
Other non-cash items
-8,616
18,583
27,810
45,946
Net cash provided by operating activities
-32,395
-18,719
-27,358
8,534
Cash flows from investing activities
Investments in property, plant and equipment
-18,042
-14,054
-22,483
-24,606
Purchases of investments
-
0
-81,737
-71,183
Sales/maturities of investments
-
0
12,819
111,429
Other investing activities
20,938
131,110
227,951
347,408
Net cash used for investing activities
78,875
186,020
236,063
673,119
Cash flows from financing activities
Debt repayment
-59,787
-69,787
0
0
Other financing activities
-
-297,344
-218,305
-676,434
Net cash used provided by (used for) financing activities
-65,793
-114,061
-218,305
-676,434
Net change in cash
-19,313
53,240
-9,600
5,219
Cash at beginning of period
75,431
7,474
17,074
11,855
Cash at end of period
56,118
60,714
7,474
17,074
Free cash flow
Operating cash flow
-32,395
-18,719
-27,358
8,534
Capital expenditure
-18,042
-14,054
-22,483
-24,606
Free cash flow
-50,437
-32,773
-49,841
-16,072