Star Fashion Culture Holdings Limited
STFS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130,831 | $11,210 | $7,818 | $2,486 |
| Dep. & Amort. | $0 | $118 | $461 | $445 |
| Deferred Tax | $1,218 | $86 | -$1,304 | $0 |
| Stock-Based Comp. | $119,597 | $0 | $0 | $0 |
| Change in WC | -$27,511 | -$3,836 | -$41,802 | -$5,522 |
| Other Non-Cash | $9,125 | -$344 | $5,216 | $2,848 |
| Operating Cash Flow | -$28,402 | $7,234 | -$29,612 | $258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$14,348 | $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 | -$14,348 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$423 | -$32,520 | $29,620 | -$400 |
| Stock Issued | $47,373 | $31,500 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,985 | -$5,010 | $0 | $0 |
| Financing Cash Flow | $41,965 | -$6,030 | $29,620 | -$400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$784 | $1,204 | $9 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,253 | $49 | $40 | $182 |
| End Cash | $469 | $1,253 | $49 | $40 |
| Free Cash Flow | -$28,402 | $7,234 | -$29,612 | $258 |