Star Holdings
STHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87 | -$196 | -$36 | $63 |
| Dep. & Amort. | $4 | $5 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | -$12 | $23 |
| Change in WC | -$6 | $8 | -$1 | $5 |
| Other Non-Cash | $57 | $163 | $16 | -$89 |
| Operating Cash Flow | -$31 | -$19 | -$27 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$14 | -$22 | -$25 |
| Net Acquisitions | $42 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | $0 | -$82 | -$71 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $111 |
| Other Inv. Act. | $5 | $200 | $327 | $657 |
| Investing Cash Flow | $0 | $186 | $236 | $673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $183 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$297 | -$218 | -$676 |
| Financing Cash Flow | $16 | -$114 | -$218 | -$676 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $53 | -$10 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $7 | $17 | $12 |
| End Cash | $46 | $61 | $7 | $17 |
| Free Cash Flow | -$67 | -$33 | -$50 | -$16 |