Star Holdings
STHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86,755 | -$196,290 | -$36,311 | $62,671 |
| Dep. & Amort. | $4,328 | $4,572 | $4,910 | $6,487 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,778 | -$11,806 | $23,360 |
| Change in WC | -$6,153 | $8,239 | -$623 | $4,895 |
| Other Non-Cash | $57,291 | $162,982 | $16,472 | -$88,879 |
| Operating Cash Flow | -$31,289 | -$18,719 | -$27,358 | $8,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,935 | -$14,054 | -$22,483 | -$24,606 |
| Net Acquisitions | $42,199 | $0 | $0 | $0 |
| Inv. Purchases | -$11,260 | $0 | -$81,737 | -$71,183 |
| Inv. Sales/Matur. | $0 | $0 | $12,819 | $111,429 |
| Other Inv. Act. | $5,302 | $200,074 | $327,464 | $657,479 |
| Investing Cash Flow | $306 | $186,020 | $236,063 | $673,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,815 | $183,283 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$297,344 | -$218,305 | -$676,434 |
| Financing Cash Flow | $15,815 | -$114,061 | -$218,305 | -$676,434 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,168 | $53,240 | -$9,600 | $5,219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,714 | $7,474 | $17,074 | $11,855 |
| End Cash | $45,546 | $60,714 | $7,474 | $17,074 |
| Free Cash Flow | -$67,224 | -$32,773 | -$49,841 | -$16,072 |