STHO — Star Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $169.16m
- $340.74m
- $123.05m
- 25
- 68
- 43
- 42
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -28 | 62.7 | -36.3 | -196 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | -5.37 | -65.5 | 4.67 | 165 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 1.18 | 4.89 | -0.623 | 8.24 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -26.1 | 8.53 | -27.4 | -18.7 |
Capital Expenditures | -43.2 | -24.6 | -22.5 | -14.1 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 208 | 698 | 259 | 200 |
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 165 | 673 | 236 | 186 |
Financing Cash Flow Items | -140 | -676 | -218 | -296 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -140 | -676 | -218 | -114 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -1.1 | 5.22 | -9.6 | 53.2 |