Star Fashion Culture Holdings Limited
STFS · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,661 | -$185 | -$193 | $464 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $156 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,415 | -$751 | -$781 | -$450 |
| Other Non-Cash | $17,888 | $53 | $522 | $3 |
| Operating Cash Flow | -$3,031 | -$435 | -$452 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,978 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,978 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$21 | $0 | -$35 |
| Stock Issued | -$923 | $7,453 | $0 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$677 | -$10 | $3,796 | $150 |
| Financing Cash Flow | -$1,637 | $7,422 | $3,796 | $128 |
| Forex Effect | $110 | -$109 | $0 | -$2 |
| Net Chg. in Cash | -$6,536 | $6,429 | $0 | $144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,602 | $172 | $0 | $29 |
| End Cash | $65 | $6,602 | $0 | $172 |
| Free Cash Flow | -$3,031 | -$435 | -$452 | $0 |