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 | -92.82% | -29.03% | 38.27% | -- | -- |
| Total Depreciation and Amortization | -100.00% | -85.84% | -75.30% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -904.33% | -141.66% | -106.36% | -- | -- |
| Change in Net Operating Assets | 83.70% | 87.89% | 91.18% | -- | -- |
| Cash from Operations | 73.88% | 101.71% | 123.39% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -87.00% | -86.85% | -86.70% | -- | -- |
| Total Debt Repaid | 87.13% | 7.29% | -370.18% | -- | -- |
| Issuance of Common Stock | 69.84% | 169.84% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.80% | 34.83% | -- | -- | -- |
| Cash from Financing | 127.88% | -11.28% | -119.48% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46,527.78% | 48,469.01% | 18,455.56% | -- | -- |