Star Holdings
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-27.1M | $-49.0M | $66.1M | $-81.8M | $-90.0M | $-90.7M | $-32.4M | $17.5M |
| Depreciation & Amortization | $1.2M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.3M | $1.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $0 | $0 | $0 | $1.8M | $1.4M | $-176.0K |
| Net Cash from Operating Activities | $-6.4M | $-14.2M | $-5.7M | $-8.3M | $-4.1M | $-554.0K | $-9.1M | $1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $7.9M | $9.6M | $40.1M | $17.0M | $12.1M | $116.8M | $128.3M | $48.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-24.9M | $-15.3M | $-25.6M | $-48.3M | $-143.4M | $-37.0M |
| Net Change in Cash | $1.5M | $-4.6M | $9.5M | $-6.6M | $-17.6M | $68.0M | $-24.2M | $12.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |