Star Holdings (STHO)
12.07
+0.18
(+1.51%)
USD |
NASDAQ |
May 01, 16:00
12.11
+0.04
(+0.33%)
After-Hours: 20:00
Star Holdings Cash from Operations (Quarterly): -5.744M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.744M |
| September 30, 2023 | -8.319M |
| June 30, 2023 | -4.102M |
| March 31, 2023 | -0.554M |
| Date | Value |
|---|---|
| December 31, 2022 | -9.14M |
| September 30, 2022 | 1.00M |
| June 30, 2022 | -8.468M |
| March 31, 2022 | -10.75M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.75M
Minimum
Mar 2022
1.00M
Maximum
Sep 2022
-5.760M
Average
-7.032M
Median
Cash from Operations (Quarterly) Benchmarks
| AGNC Investment Corp | -31.00M |
| Comstock Holding Co Inc | 9.365M |
| New England Realty Associates LP | 7.882M |
| Rafael Holdings Inc | -2.529M |
| Diversified Healthcare Trust | -7.209M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 40.14M |
| Cash from Financing (Quarterly) | -24.90M |
| Free Cash Flow | -32.77M |
| Free Cash Flow Per Share (Quarterly) | -0.8762 |
| Free Cash Flow to Equity (Quarterly) | 8.253M |
| Free Cash Flow Yield | -20.38% |