Star Fashion Culture Holdings Limited
STFS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | $11 | $8 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1 | $0 | -$1 | $0 |
| Stock-Based Comp. | $120 | $0 | $0 | $0 |
| Change in WC | -$28 | -$4 | -$42 | -$6 |
| Other Non-Cash | $9 | -$0 | $5 | $3 |
| Operating Cash Flow | -$28 | $7 | -$30 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$14 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$33 | $30 | -$0 |
| Stock Issued | $47 | $32 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$5 | $0 | $0 |
| Financing Cash Flow | $42 | -$6 | $30 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | $0 |
| End Cash | $0 | $1 | $0 | $0 |
| Free Cash Flow | -$28 | $7 | -$30 | $0 |