Star Holdings
STHO
$9.12
$0.121.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.56M | 91.90M | -27.12M | -48.98M | 66.13M |
| Total Depreciation and Amortization | 981.00K | 986.00K | 1.18M | 1.18M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.66M | -94.36M | 21.99M | 35.00M | -75.07M |
| Change in Net Operating Assets | 47.00K | -2.31M | -2.46M | -1.43M | 1.92M |
| Cash from Operations | -6.87M | -3.79M | -6.41M | -14.23M | -5.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.16M | -1.05M | 7.88M | 9.63M | 40.14M |
| Cash from Investing | -16.16M | -1.05M | 7.88M | 9.63M | 40.14M |
| Total Debt Issued | 14.03M | 1.78M | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -20.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.93M |
| Cash from Financing | 14.03M | 1.78M | -- | -- | -24.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.99M | -3.05M | 1.47M | -4.60M | 9.50M |
