Star Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Star Holdings generated cash of -$18,719,000, which is more than the previous year. Cash used in financing activities reached the amount of -$114,061,000 last year. Net change in cash is therefore $53,240,000.
Cash Flow
| 2021 | 8.53M | 673.11M | -676.43M |
|---|---|---|---|
| 2022 | -27.35M | 236.06M | -218.30M |
| 2023 | -18.71M | 186.02M | -114.06M |
STHO Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 7.47M | 17.07M | 11.85M |
Operating activities | |||
Net income | -196.29M | -36.31M | 62.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 4.57M | 4.91M | 6.48M |
Stock-based compensation expense | 1.77M | -11.80M | 23.36M |
| Deferred income tax benefit | 1.77M | -11.80M | 23.36M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 570K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 9.77M | -3.62M | -1.97M |
Cash generated by operating activities | -18.71M | -27.35M | 8.53M |
Investing activities | |||
Purchases Of Investments | 0 | -81.73M | -71.18M |
Investments In Property Plant And Equipment | -14.05M | -22.48M | -24.60M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 186.02M | 236.06M | 673.11M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 183.28M | 0 | 0 |
Cash used in financing activities | -114.06M | -218.30M | -676.43M |
Net Change In Cash | 53.24M | -9.6M | 5.21M |
Cash at end of period | 60.71M | 7.47M | 17.07M |
| Data source | Data source |