NasdaqGM - Delayed Quote USD

Star Holdings (STHO)

7.48
+0.18
+(2.47%)
At close: 4:00:00 PM EDT
7.48
0.00
(0.00%)
After hours: 4:20:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,385
-31,289
-18,719
-27,358
8,534
Investing Cash Flow
-17,604
306
186,020
236,063
673,119
Financing Cash Flow
27,904
15,815
-114,061
-218,305
-676,434
End Cash Position
43,033
45,546
60,714
7,474
17,074
Interest Paid Supplemental Data
--
9,666
20,235
42,042
51,369
Capital Expenditure
-46,224
-35,935
-14,054
-22,483
-24,606
Issuance of Debt
33,155
15,815
253,070
0
0
Repayment of Debt
-5,000
0
-69,787
0
0
Free Cash Flow
-69,609
-67,224
-32,773
-49,841
-16,072
12/31/2021 - 3/28/2023

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