Star Fashion Culture Holdings Limited
STFS
$0.1498
-$0.0501-25.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -188.20K | -189.10K | 231.00K | 233.00K | 544.60K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.90K | -102.40K | 0.00 | 0.00 | -17.90K |
| Change in Net Operating Assets | -150.80K | -151.50K | -223.90K | -225.80K | -41.10K |
| Cash from Operations | -440.90K | -443.00K | 7.10K | 7.20K | 493.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.28M | 2.28M | 0.00 | 0.00 | 2.50M |
| Total Debt Repaid | -2.35M | -2.35M | -78.30K | -78.30K | -18.68M |
| Issuance of Common Stock | 26.75M | 26.75M | 0.00 | 0.00 | 15.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.30K | -37.30K | 550.80K | 550.80K | -3.06M |
| Cash from Financing | 3.70M | 3.72M | 65.20K | 65.80K | -483.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26M | 3.28M | 72.40K | 73.00K | 10.80K |