Star Holdings (STHO)
13.06
-0.05
(-0.38%)
USD |
NASDAQ |
May 22, 16:00
13.06
0.00 (0.00%)
After-Hours: 20:00
Star Holdings Cash from Operations (Quarterly): -14.23M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -14.23M |
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
-14.23M
Minimum
Mar 2024
1.00M
Maximum
Sep 2022
-6.701M
Average
-8.319M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
AGNC Investment Corp | 20.00M |
Comstock Holding Co Inc | -2.241M |
New England Realty Associates LP | 6.124M |
Rafael Holdings Inc | -2.529M |
Diversified Healthcare Trust | 28.60M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 9.634M |
Free Cash Flow | -50.44M |
Free Cash Flow Per Share (Quarterly) | -1.534 |
Free Cash Flow to Equity (Quarterly) | -22.56M |
Free Cash Flow to Firm (Quarterly) | -17.03M |
Free Cash Flow Yield | -28.99% |