US Stock MarketDetailed Quotes

STHO Star Holdings

Watchlist
  • 12.740
  • +0.040+0.31%
Close Jul 22 16:00 ET
  • 12.740
  • 0.0000.00%
Post 16:20 ET
169.69MMarket Cap-1097P/E (TTM)

Star Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,468.59%-14.23M
31.58%-18.72M
37.16%-5.74M
-931.90%-8.32M
51.56%-4.1M
94.85%-554K
-420.58%-27.36M
-9.14M
1M
-8.47M
Net income from continuing operations
46.00%-49M
-440.58%-196.29M
303.78%66.14M
-565.38%-81.76M
-330.66%-89.93M
-16,766.17%-90.74M
-157.94%-36.31M
---32.46M
--17.57M
---20.88M
Operating gains losses
----
59.42%-28.74M
100.86%175K
100.92%266K
108.96%798K
-137.79%-29.97M
35.49%-70.81M
---20.31M
---28.99M
---8.9M
Depreciation and amortization
9.54%1.18M
-6.88%4.57M
-5.34%1.28M
-2.26%1.12M
-8.78%1.09M
-11.11%1.08M
-24.31%4.91M
--1.35M
--1.15M
--1.2M
Other non cash items
-111.78%-2.87M
-33.18%18.58M
-94.04%460K
-154.81%-6.89M
-85.34%676K
735.04%24.33M
-39.47%27.81M
--7.72M
--12.56M
--4.61M
Change In working capital
-336.92%-1.43M
1,422.47%8.24M
197.26%1.92M
-41.11%-1.35M
1,677.68%7.07M
-78.04%604K
-112.73%-623K
---1.97M
---956K
---448K
-Change in receivables
386.44%287K
16.09%570K
49.00%-153K
-105.92%-33K
604.04%697K
-56.30%59K
-90.60%491K
---300K
--557K
--99K
-Change in payables and accrued expense
-330.07%-1.91M
369.94%9.77M
124.65%914K
-236.30%-1.51M
2,129.79%9.54M
-17.78%828K
-83.38%-3.62M
---3.71M
---449K
---470K
-Change in other working capital
166.08%187K
-183.92%-2.1M
-43.33%1.16M
118.23%194K
-4,015.58%-3.17M
-117.59%-283K
52.16%2.51M
--2.04M
---1.06M
---77K
Cash from discontinued investing activities
Operating cash flow
-2,468.59%-14.23M
31.58%-18.72M
37.16%-5.74M
-931.90%-8.32M
51.56%-4.1M
94.85%-554K
-420.58%-27.36M
---9.14M
--1M
---8.47M
Investing cash flow
Cash flow from continuing investing activities
-91.75%9.63M
-21.20%186.02M
-68.71%40.14M
-64.91%17M
-90.55%12.1M
269.94%116.78M
-64.93%236.06M
128.28M
48.45M
128.05M
Capital expenditure reported
-179.88%-6.21M
37.49%-14.05M
0.39%-5.93M
88.74%-686K
5.28%-5.22M
55.01%-2.22M
8.63%-22.48M
---5.95M
---6.09M
---5.52M
Net PPE purchase and sale
73.35%16.58M
15.04%68.96M
213.12%26.2M
58.98%21.58M
-50.75%11.62M
-33.62%9.56M
-67.19%59.95M
--8.37M
--13.58M
--23.6M
Net investment purchase and sale
----
--0
--0
--0
----
----
-271.24%-68.92M
--11.48M
---27K
---76K
Net other investing changes
-100.68%-740K
-42.48%131.11M
-73.44%19.87M
-109.50%-3.9M
-94.82%5.7M
5,108.57%109.43M
-34.39%227.95M
--74.82M
--40.99M
--110.04M
Cash from discontinued investing activities
Investing cash flow
-91.75%9.63M
-21.20%186.02M
-68.71%40.14M
-64.91%17M
-90.55%12.1M
269.94%116.78M
-64.93%236.06M
--128.28M
--48.45M
--128.05M
Financing cash flow
Cash flow from continuing financing activities
0
47.75%-114.06M
82.64%-24.9M
58.75%-15.26M
78.74%-25.64M
-158.40%-48.27M
67.73%-218.31M
-143.39M
-37M
-120.58M
Net issuance payments of debt
--0
--183.28M
---19.79M
---15M
---25M
--243.07M
--0
--0
--0
--0
Net other financing activities
----
-36.21%-297.34M
96.44%-5.11M
99.30%-260K
99.47%-636K
-452.47%-291.34M
67.73%-218.31M
---143.39M
---37M
---120.58M
Cash from discontinued financing activities
Financing cash flow
--0
47.75%-114.06M
82.64%-24.9M
58.75%-15.26M
78.74%-25.64M
-158.40%-48.27M
67.73%-218.31M
---143.39M
---37M
---120.58M
Net cash flow
Beginning cash position
712.34%60.71M
-56.23%7.47M
61.46%51.22M
199.96%57.79M
272.26%75.43M
-56.23%7.47M
44.02%17.07M
--31.72M
--19.27M
--20.26M
Current changes in cash
-106.76%-4.6M
654.58%53.24M
139.17%9.5M
-152.82%-6.58M
-1,670.78%-17.64M
2,030.98%67.96M
-283.94%-9.6M
---24.25M
--12.45M
---996K
End cash Position
-25.60%56.12M
712.34%60.71M
712.34%60.71M
61.46%51.22M
199.96%57.79M
272.26%75.43M
-56.23%7.47M
--7.47M
--31.72M
--19.27M
Free cash flow
-637.46%-20.44M
34.24%-32.77M
22.66%-11.67M
-76.92%-9.01M
33.30%-9.33M
82.33%-2.77M
-210.11%-49.84M
---15.09M
---5.09M
---13.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,468.59%-14.23M31.58%-18.72M37.16%-5.74M-931.90%-8.32M51.56%-4.1M94.85%-554K-420.58%-27.36M-9.14M1M-8.47M
Net income from continuing operations 46.00%-49M-440.58%-196.29M303.78%66.14M-565.38%-81.76M-330.66%-89.93M-16,766.17%-90.74M-157.94%-36.31M---32.46M--17.57M---20.88M
Operating gains losses ----59.42%-28.74M100.86%175K100.92%266K108.96%798K-137.79%-29.97M35.49%-70.81M---20.31M---28.99M---8.9M
Depreciation and amortization 9.54%1.18M-6.88%4.57M-5.34%1.28M-2.26%1.12M-8.78%1.09M-11.11%1.08M-24.31%4.91M--1.35M--1.15M--1.2M
Other non cash items -111.78%-2.87M-33.18%18.58M-94.04%460K-154.81%-6.89M-85.34%676K735.04%24.33M-39.47%27.81M--7.72M--12.56M--4.61M
Change In working capital -336.92%-1.43M1,422.47%8.24M197.26%1.92M-41.11%-1.35M1,677.68%7.07M-78.04%604K-112.73%-623K---1.97M---956K---448K
-Change in receivables 386.44%287K16.09%570K49.00%-153K-105.92%-33K604.04%697K-56.30%59K-90.60%491K---300K--557K--99K
-Change in payables and accrued expense -330.07%-1.91M369.94%9.77M124.65%914K-236.30%-1.51M2,129.79%9.54M-17.78%828K-83.38%-3.62M---3.71M---449K---470K
-Change in other working capital 166.08%187K-183.92%-2.1M-43.33%1.16M118.23%194K-4,015.58%-3.17M-117.59%-283K52.16%2.51M--2.04M---1.06M---77K
Cash from discontinued investing activities
Operating cash flow -2,468.59%-14.23M31.58%-18.72M37.16%-5.74M-931.90%-8.32M51.56%-4.1M94.85%-554K-420.58%-27.36M---9.14M--1M---8.47M
Investing cash flow
Cash flow from continuing investing activities -91.75%9.63M-21.20%186.02M-68.71%40.14M-64.91%17M-90.55%12.1M269.94%116.78M-64.93%236.06M128.28M48.45M128.05M
Capital expenditure reported -179.88%-6.21M37.49%-14.05M0.39%-5.93M88.74%-686K5.28%-5.22M55.01%-2.22M8.63%-22.48M---5.95M---6.09M---5.52M
Net PPE purchase and sale 73.35%16.58M15.04%68.96M213.12%26.2M58.98%21.58M-50.75%11.62M-33.62%9.56M-67.19%59.95M--8.37M--13.58M--23.6M
Net investment purchase and sale ------0--0--0---------271.24%-68.92M--11.48M---27K---76K
Net other investing changes -100.68%-740K-42.48%131.11M-73.44%19.87M-109.50%-3.9M-94.82%5.7M5,108.57%109.43M-34.39%227.95M--74.82M--40.99M--110.04M
Cash from discontinued investing activities
Investing cash flow -91.75%9.63M-21.20%186.02M-68.71%40.14M-64.91%17M-90.55%12.1M269.94%116.78M-64.93%236.06M--128.28M--48.45M--128.05M
Financing cash flow
Cash flow from continuing financing activities 047.75%-114.06M82.64%-24.9M58.75%-15.26M78.74%-25.64M-158.40%-48.27M67.73%-218.31M-143.39M-37M-120.58M
Net issuance payments of debt --0--183.28M---19.79M---15M---25M--243.07M--0--0--0--0
Net other financing activities -----36.21%-297.34M96.44%-5.11M99.30%-260K99.47%-636K-452.47%-291.34M67.73%-218.31M---143.39M---37M---120.58M
Cash from discontinued financing activities
Financing cash flow --047.75%-114.06M82.64%-24.9M58.75%-15.26M78.74%-25.64M-158.40%-48.27M67.73%-218.31M---143.39M---37M---120.58M
Net cash flow
Beginning cash position 712.34%60.71M-56.23%7.47M61.46%51.22M199.96%57.79M272.26%75.43M-56.23%7.47M44.02%17.07M--31.72M--19.27M--20.26M
Current changes in cash -106.76%-4.6M654.58%53.24M139.17%9.5M-152.82%-6.58M-1,670.78%-17.64M2,030.98%67.96M-283.94%-9.6M---24.25M--12.45M---996K
End cash Position -25.60%56.12M712.34%60.71M712.34%60.71M61.46%51.22M199.96%57.79M272.26%75.43M-56.23%7.47M--7.47M--31.72M--19.27M
Free cash flow -637.46%-20.44M34.24%-32.77M22.66%-11.67M-76.92%-9.01M33.30%-9.33M82.33%-2.77M-210.11%-49.84M---15.09M---5.09M---13.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg