US Stock MarketDetailed Quotes
STHO Star Holdings
- 11.280
- +0.300+2.73%
Close Nov 27 16:00 ET
- 11.280
- 0.0000.00%
Post 16:02 ET
150.24MMarket Cap1.83P/E (TTM)
11.310High10.980Low57.96KVolume10.980Open10.980Pre Close648.91KTurnover0.53%Turnover RatioLossP/E (Static)13.32MShares15.31052wk High0.35P/B124.03MFloat Cap10.96052wk Low--Dividend TTM11.00MShs Float20.790Historical High--Div YieldTTM3.01%Amplitude10.760Historical Low11.196Avg Price1Lot Size
Star Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.49%-3.79M | -56.19%-6.41M | -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 |
| Net income from continuing operations | 211.88%91.47M | 68.92%-27.95M | 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 |
| 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 |
| Depreciation and amortization | -12.28%986K | 7.97%1.18M | 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 |
| Other non cash items | 151.92%3.58M | 655.92%5.11M | -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 |
| Change In working capital | -71.46%-2.31M | -134.75%-2.46M | -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 |
| -Change in receivables | -284.85%-127K | -117.07%-119K | 386.44%287K | 16.09%570K | 49.00%-153K | -105.92%-33K | 604.04%697K | -56.30%59K | -90.60%491K | ---300K |
| -Change in payables and accrued expense | -79.74%-2.71M | -104.05%-386K | -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 |
| -Change in other working capital | 172.16%528K | 38.43%-1.95M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.49%-3.79M | -56.19%-6.41M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -106.15%-1.05M | -34.91%7.88M | -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 |
| Capital expenditure reported | -1,648.54%-12M | 92.82%-375K | -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 |
| Net PPE purchase and sale | -69.88%6.5M | 38.96%16.15M | 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 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -271.24%-68.92M | --11.48M |
| Net other investing changes | 74.44%-996K | -238.45%-7.9M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -106.15%-1.05M | -34.91%7.88M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 111.68%1.78M | 0 | 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 |
| Net issuance payments of debt | 111.89%1.78M | --0 | --0 | --183.28M | ---19.79M | ---15M | ---25M | --243.07M | --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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 111.68%1.78M | --0 | --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 |
| Net cash flow | ||||||||||
| Beginning cash position | -0.36%57.59M | -25.60%56.12M | 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 |
| Current changes in cash | 53.66%-3.05M | 108.33%1.47M | -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 |
| End cash Position | 6.49%54.54M | -0.36%57.59M | -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 |
| Free cash flow | -75.25%-15.78M | 27.28%-6.78M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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