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STHO Star Holdings

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  • 8.770
  • -0.080-0.90%
Close Feb 19 16:00 ET
  • 8.770
  • 0.0000.00%
Post 16:00 ET
116.81MMarket Cap-1.35P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.15%-31.29M
-19.53%-6.87M
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
Net income from continuing operations
54.98%-88.36M
-255.55%-102.88M
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
Operating gains losses
87.13%-3.7M
--0
----
----
----
59.42%-28.74M
100.86%175K
100.92%266K
108.96%798K
-137.79%-29.97M
Depreciation and amortization
-5.34%4.33M
-23.18%981K
-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
Other non cash items
-124.51%-4.56M
-2,355.22%-10.37M
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
Change In working capital
-174.68%-6.15M
-97.55%47K
-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
-Change in receivables
-166.32%-378K
-173.86%-419K
-284.85%-127K
-117.07%-119K
386.44%287K
16.09%570K
49.00%-153K
-105.92%-33K
604.04%697K
-56.30%59K
-Change in payables and accrued expense
-156.57%-5.53M
-157.22%-523K
-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
-Change in other working capital
88.25%-247K
-14.37%989K
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
Cash from discontinued investing activities
Operating cash flow
-67.15%-31.29M
-19.53%-6.87M
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
Investing cash flow
Cash flow from continuing investing activities
-99.84%306K
-140.26%-16.16M
-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
Capital expenditure reported
-155.69%-35.94M
-192.90%-17.36M
-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
Net PPE purchase and sale
-38.81%42.2M
-88.66%2.97M
-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
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-108.70%-11.4M
-108.91%-1.77M
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
Cash from discontinued investing activities
Investing cash flow
-99.84%306K
-140.26%-16.16M
-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
Financing cash flow
Cash flow from continuing financing activities
113.87%15.82M
156.36%14.03M
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
Net issuance payments of debt
-91.37%15.82M
170.92%14.03M
111.89%1.78M
--0
--0
--183.28M
---19.79M
---15M
---25M
--243.07M
Net other financing activities
----
----
----
----
----
-36.21%-297.34M
96.44%-5.11M
99.30%-260K
99.47%-636K
-452.47%-291.34M
Cash from discontinued financing activities
Financing cash flow
113.87%15.82M
156.36%14.03M
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
Net cash flow
Beginning cash position
712.34%60.71M
6.49%54.54M
-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
Current changes in cash
-128.49%-15.17M
-194.68%-8.99M
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
End cash Position
-24.98%45.55M
-24.98%45.55M
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
Free cash flow
-105.12%-67.22M
-107.57%-24.23M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.15%-31.29M-19.53%-6.87M54.49%-3.79M-56.19%-6.41M-2,468.59%-14.23M31.58%-18.72M37.16%-5.74M-931.90%-8.32M51.56%-4.1M94.85%-554K
Net income from continuing operations 54.98%-88.36M-255.55%-102.88M211.88%91.47M68.92%-27.95M46.00%-49M-440.58%-196.29M303.78%66.14M-565.38%-81.76M-330.66%-89.93M-16,766.17%-90.74M
Operating gains losses 87.13%-3.7M--0------------59.42%-28.74M100.86%175K100.92%266K108.96%798K-137.79%-29.97M
Depreciation and amortization -5.34%4.33M-23.18%981K-12.28%986K7.97%1.18M9.54%1.18M-6.88%4.57M-5.34%1.28M-2.26%1.12M-8.78%1.09M-11.11%1.08M
Other non cash items -124.51%-4.56M-2,355.22%-10.37M151.92%3.58M655.92%5.11M-111.78%-2.87M-33.18%18.58M-94.04%460K-154.81%-6.89M-85.34%676K735.04%24.33M
Change In working capital -174.68%-6.15M-97.55%47K-71.46%-2.31M-134.75%-2.46M-336.92%-1.43M1,422.47%8.24M197.26%1.92M-41.11%-1.35M1,677.68%7.07M-78.04%604K
-Change in receivables -166.32%-378K-173.86%-419K-284.85%-127K-117.07%-119K386.44%287K16.09%570K49.00%-153K-105.92%-33K604.04%697K-56.30%59K
-Change in payables and accrued expense -156.57%-5.53M-157.22%-523K-79.74%-2.71M-104.05%-386K-330.07%-1.91M369.94%9.77M124.65%914K-236.30%-1.51M2,129.79%9.54M-17.78%828K
-Change in other working capital 88.25%-247K-14.37%989K172.16%528K38.43%-1.95M166.08%187K-183.92%-2.1M-43.33%1.16M118.23%194K-4,015.58%-3.17M-117.59%-283K
Cash from discontinued investing activities
Operating cash flow -67.15%-31.29M-19.53%-6.87M54.49%-3.79M-56.19%-6.41M-2,468.59%-14.23M31.58%-18.72M37.16%-5.74M-931.90%-8.32M51.56%-4.1M94.85%-554K
Investing cash flow
Cash flow from continuing investing activities -99.84%306K-140.26%-16.16M-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%12.1M269.94%116.78M
Capital expenditure reported -155.69%-35.94M-192.90%-17.36M-1,648.54%-12M92.82%-375K-179.88%-6.21M37.49%-14.05M0.39%-5.93M88.74%-686K5.28%-5.22M55.01%-2.22M
Net PPE purchase and sale -38.81%42.2M-88.66%2.97M-69.88%6.5M38.96%16.15M73.35%16.58M15.04%68.96M213.12%26.2M58.98%21.58M-50.75%11.62M-33.62%9.56M
Net investment purchase and sale --0------------------0----------------
Net other investing changes -108.70%-11.4M-108.91%-1.77M74.44%-996K-238.45%-7.9M-100.68%-740K-42.48%131.11M-73.44%19.87M-109.50%-3.9M-94.82%5.7M5,108.57%109.43M
Cash from discontinued investing activities
Investing cash flow -99.84%306K-140.26%-16.16M-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%12.1M269.94%116.78M
Financing cash flow
Cash flow from continuing financing activities 113.87%15.82M156.36%14.03M111.68%1.78M0047.75%-114.06M82.64%-24.9M58.75%-15.26M78.74%-25.64M-158.40%-48.27M
Net issuance payments of debt -91.37%15.82M170.92%14.03M111.89%1.78M--0--0--183.28M---19.79M---15M---25M--243.07M
Net other financing activities ---------------------36.21%-297.34M96.44%-5.11M99.30%-260K99.47%-636K-452.47%-291.34M
Cash from discontinued financing activities
Financing cash flow 113.87%15.82M156.36%14.03M111.68%1.78M--0--047.75%-114.06M82.64%-24.9M58.75%-15.26M78.74%-25.64M-158.40%-48.27M
Net cash flow
Beginning cash position 712.34%60.71M6.49%54.54M-0.36%57.59M-25.60%56.12M712.34%60.71M-56.23%7.47M61.46%51.22M199.96%57.79M272.26%75.43M-56.23%7.47M
Current changes in cash -128.49%-15.17M-194.68%-8.99M53.66%-3.05M108.33%1.47M-106.76%-4.6M654.58%53.24M139.17%9.5M-152.82%-6.58M-1,670.78%-17.64M2,030.98%67.96M
End cash Position -24.98%45.55M-24.98%45.55M6.49%54.54M-0.36%57.59M-25.60%56.12M712.34%60.71M712.34%60.71M61.46%51.22M199.96%57.79M272.26%75.43M
Free cash flow -105.12%-67.22M-107.57%-24.23M-75.25%-15.78M27.28%-6.78M-637.46%-20.44M34.24%-32.77M22.66%-11.67M-76.92%-9.01M33.30%-9.33M82.33%-2.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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