Star Fashion Culture Holdings Ltd
NASDAQ:STFS
Cash Flow Statement
Cash Flow Statement
Star Fashion Culture Holdings Ltd
| Jun-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
11
|
(131)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
0
|
1
|
|
| Stock-Based Compensation |
0
|
120
|
|
| Other Non-Cash Items |
(0)
|
129
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(4)
|
(28)
|
|
| Cash from Operating Activities |
7
N/A
|
(28)
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
0
|
(14)
|
|
| Cash from Investing Activities |
0
N/A
|
(14)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
32
|
47
|
|
| Net Issuance of Debt |
(33)
|
(0)
|
|
| Other |
(5)
|
(5)
|
|
| Cash from Financing Activities |
(6)
N/A
|
42
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
7
N/A
|
(28)
N/A
|
|