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 | 86.70K | 819.50K | 1.55M | 1.38M | 1.21M |
| Total Depreciation and Amortization | 0.00 | 8.20K | 16.40K | 33.00K | 50.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.30K | -120.30K | -35.70K | -5.50K | 25.40K |
| Change in Net Operating Assets | -752.00K | -642.30K | -531.80K | -2.55M | -4.61M |
| Cash from Operations | -869.60K | 65.10K | 1.00M | -1.14M | -3.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.55M | 4.78M | 5.00M | 20.00M | 35.00M |
| Total Debt Repaid | -4.86M | -21.19M | -37.52M | -37.63M | -37.73M |
| Issuance of Common Stock | 53.50M | 42.50M | 31.50M | 31.50M | 31.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.03M | -1.99M | -5.01M | -5.56M | -6.11M |
| Cash from Financing | 7.56M | 3.37M | -833.50K | 1.22M | 3.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.69M | 3.43M | 167.00K | 76.80K | -14.40K |