Star Holdings (STHO)
11.66
-0.08
(-0.68%)
USD |
NASDAQ |
Nov 13, 16:00
11.66
0.00 (0.00%)
After-Hours: 20:00
Star Holdings Cash from Operations (Quarterly): -3.786M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.786M |
| June 30, 2024 | -6.407M |
| March 31, 2024 | -14.23M |
| December 31, 2023 | -5.744M |
| September 30, 2023 | -8.319M |
| June 30, 2023 | -4.102M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.554M |
| 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
-6.409M
Average
-6.407M
Median
Jun 2024
Cash from Operations (Quarterly) Benchmarks
| AGNC Investment Corp | 7.00M |
| American Realty Investors Inc | -0.503M |
| Comstock Holding Co Inc | 1.274M |
| New England Realty Associates LP | 5.363M |
| Diversified Healthcare Trust | 21.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.045M |
| Cash from Financing (Quarterly) | 1.783M |
| Free Cash Flow | -54.67M |
| Free Cash Flow Per Share (Quarterly) | -1.185 |
| Free Cash Flow to Equity (Quarterly) | -19.78M |
| Free Cash Flow to Firm (Quarterly) | -12.32M |
| Free Cash Flow Yield | -35.20% |