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 | -134.56% | -134.83% | 288.89% | 282.59% | 10.80% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -49.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -469.27% | -475.28% | -100.00% | -100.00% | -107.29% |
| Change in Net Operating Assets | -266.91% | -269.51% | 90.00% | 90.15% | 94.40% |
| Cash from Operations | -189.29% | -189.99% | 100.33% | 100.33% | 2,498.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.00% | -9.00% | -100.00% | -100.00% | -34.21% |
| Total Debt Repaid | 87.42% | 87.42% | 57.42% | 57.42% | -390.84% |
| Issuance of Common Stock | 69.84% | 69.84% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.78% | 98.78% | -- | -- | -- |
| Cash from Financing | 866.69% | 872.79% | -96.92% | -96.96% | -53,566.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30,105.56% | 30,251.85% | 506.74% | 501.10% | -40.33% |