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Star Holdings
NASDAQ:STHO

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Star Holdings
NASDAQ:STHO
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Price: 7.84 USD -2.12% Market Closed
Market Cap: $99.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Star Holdings

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Cash Flow Statement
Currency: USD
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(127)
(196)
(295)
(196)
(155)
(93)
81
(88)
(47)
(59)
(150)
Depreciation & Amortization
6
5
5
5
5
5
5
4
4
4
4
Stock-Based Compensation
(10)
(10)
(10)
2
0
0
0
0
0
0
0
Other Non-Cash Items
93
173
264
165
111
56
(111)
59
24
38
135
Cash Interest Paid
0
0
0
20
0
0
0
10
0
0
0
Change in Working Capital
(0)
5
4
8
6
(3)
(4)
(6)
(4)
(2)
1
Cash from Operating Activities
(28)
N/A
(13)
+54%
(22)
-73%
(19)
+15%
(32)
-73%
(35)
-7%
(30)
+13%
(31)
-4%
(23)
+25%
(20)
+16%
(11)
+46%
Investing Cash Flow
Capital Expenditures
(25)
(19)
(14)
(14)
(18)
(13)
(25)
(36)
(46)
(68)
(66)
Other Items
378
325
288
200
97
88
81
36
29
46
32
Cash from Investing Activities
353
N/A
306
-13%
274
-10%
186
-32%
79
-58%
75
-5%
57
-24%
0
-99%
(18)
N/A
(22)
-23%
(34)
-60%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(0)
(3)
Net Issuance of Debt
243
217
202
182
0
0
(18)
16
28
40
50
Other
(510)
(472)
(435)
(296)
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
(267)
N/A
(254)
+5%
(233)
+9%
(114)
+51%
0
N/A
0
N/A
(23)
N/A
16
N/A
28
+76%
40
+42%
46
+17%
Change in Cash
Net Change in Cash
58
N/A
39
-34%
19
-49%
53
+173%
(19)
N/A
(0)
+99%
3
N/A
(15)
N/A
(13)
+14%
(2)
+87%
1
N/A
Free Cash Flow
Free Cash Flow
(53)
N/A
(32)
+39%
(36)
-12%
(33)
+9%
(50)
-54%
(48)
+5%
(55)
-14%
(67)
-23%
(70)
-4%
(87)
-25%
(77)
+12%

See Also

Summary
STHO intrinsic value, competitors valuation, and company profile.
DCF Valuation
STHO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STHO stock valuation using valuation multiples.
Wall Street Estimates
STHO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STHO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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