Star Fashion Culture Holdings Limited STFS
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 108.805 M 57.60 % | 69.039 M 95.19 % | 35.370 M |
| Net income | 11.210 M 43.39 % | 7.818 M 214.42 % | 2.486 M |
| Income before tax | 14.946 M 43.16 % | 10.440 M 302.56 % | 2.594 M |
| Income before tax ratio | 0.14 -9.16 % | 0.15 106.24 % | 0.07 |
| EBITDA | 15.290 M 34.69 % | 11.352 M 226.52 % | 3.477 M |
| Net income ratio | 0.10 -9.02 % | 0.11 61.08 % | 0.07 |
| Ratio EBITDA | 0.14 -14.54 % | 0.16 67.28 % | 0.10 |
| Gross profit ratio | 0.16 -44.74 % | 0.28 11.90 % | 0.25 |
| Weighted average shs out dil | 12.150 M 11.98 % | 10.850 M -10.70 % | 12.150 M |
| Weighted average shs out | 12.150 M 11.98 % | 10.850 M 0.00 % | 10.850 M |
| EPS diluted | 0.92 27.78 % | 0.72 260.00 % | 0.20 |
| Earnings per share | 0.92 27.78 % | 0.72 213.04 % | 0.23 |
| Gross profit | 16.993 M -12.91 % | 19.513 M 118.41 % | 8.934 M |
| Income tax expense | 3.737 M 42.48 % | 2.623 M 2 348.55 % | 107.112 K |
| Cost of revenue | 91.812 M 85.38 % | 49.526 M 87.34 % | 26.436 M |
| General and administrative expenses | 1.339 M -81.33 % | 7.171 M 56.02 % | 4.596 M |
| Selling and marketing expenses | 1.598 M -5.31 % | 1.687 M 9.75 % | 1.537 M |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.937 M -66.85 % | 8.858 M 44.42 % | 6.133 M |
| Cost and expenses | 94.749 M 62.28 % | 58.384 M 79.26 % | 32.569 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.937 M -66.85 % | 8.858 M 44.42 % | 6.133 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 225.227 K -49.99 % | 450.342 K 2.82 % | 437.995 K |
| Depreciation and amortization | 118.320 K -74.34 % | 461.070 K 3.59 % | 445.112 K |
| Operating income | 14.057 M 31.93 % | 10.655 M 280.44 % | 2.801 M |
| Operating income ratio | 0.13 -16.29 % | 0.15 94.91 % | 0.08 |
| Total other income expenses net | 889.729 K 514.64 % | -214.579 K -3.56 % | -207.203 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 4.095 M -52.02 % | 8.534 M -23.78 % | 11.196 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 5.347 M -37.69 % | 8.582 M -23.62 % | 11.236 M |
| Accumulated other comprehensive income loss | -724.000 | 0.000 | 0.000 |
| Retained earnings | -9.070 M 55.28 % | -20.279 M 27.82 % | -28.097 M |
| Common stock | 725.000 626.41 % | 99.807 -7.84 % | 108.301 |
| Total equity | 22.430 M 210.61 % | -20.279 M 27.82 % | -28.097 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 248.072 K -65.97 % | 728.885 K |
| Total non current liabilities | 0.000 -100.00 % | 248.072 K -65.97 % | 728.885 K |
| Other current liabilities | 3.803 M -87.67 % | 30.847 M 5 075.94 % | 595.962 K |
| Deferred revenue | 2.116 M 136.05 % | 896.226 K -96.62 % | 26.505 M |
| Short term debt | 5.347 M -35.84 % | 8.334 M -20.68 % | 10.507 M |
| Total current liabilities | 37.451 M -39.42 % | 61.822 M 13.80 % | 54.324 M |
| Total liabilities | 37.451 M -39.66 % | 62.070 M 12.75 % | 55.052 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 728.885 K -38.75 % | 1.190 M |
| Total non current assets | 1.218 M -40.09 % | 2.033 M 70.84 % | 1.190 M |
| Other current assets | 15.917 M -34.35 % | 24.245 M 24.96 % | 19.402 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.253 M 2 481.64 % | 48.527 K 21.43 % | 39.964 K |
| Cash and short term investments | 1.253 M 2 481.64 % | 48.527 K 21.43 % | 39.964 K |
| Total current assets | 58.664 M 47.55 % | 39.758 M 54.31 % | 25.766 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.494 M 168.32 % | 15.464 M 144.55 % | 6.324 M |
| Tax assets | 1.218 M -6.60 % | 1.304 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 18.153 M 5.69 % | 17.176 M 19.73 % | 14.346 M |
| Tax payables | 8.032 M 75.77 % | 4.570 M 92.81 % | 2.370 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 728.885 K -38.75 % | 1.190 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.500 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 59.882 M 43.29 % | 41.791 M 55.04 % | 26.956 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 86.082 K 106.60 % | -1.304 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.836 M 90.82 % | -41.802 M -657.06 % | -5.522 M |
| Accounts receivables | -26.029 M -184.76 % | -9.141 M -296.40 % | 4.654 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 977.687 K -65.45 % | 2.830 M 138.44 % | -7.363 M |
| Other working capital | 21.216 M 159.78 % | -35.492 M -1 161.73 % | -2.813 M |
| Other non cash items | -344.330 K -106.60 % | 5.216 M 83.14 % | 2.848 M |
| Net cash provided by operating activities | 7.234 M 124.43 % | -29.612 M -11 579.24 % | 257.958 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | -32.520 M -209.79 % | 29.620 M 7 505.05 % | -400.000 K |
| Common stock issued | 31.500 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.010 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.030 M -120.36 % | 29.620 M 7 505.05 % | -400.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.204 M 13 963.60 % | 8.563 K 106.03 % | -142.042 K |
| Cash at beginning of period | 48.527 K 21.43 % | 39.964 K -78.04 % | 182.006 K |
| Cash at end of period | 1.253 M 2 481.64 % | 48.527 K 21.43 % | 39.964 K |
| Operating cash flow | 7.234 M 124.43 % | -29.612 M -11 579.24 % | 257.958 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 7.234 M 124.43 % | -29.612 M -11 579.24 % | 257.958 K |
| 2024 | 2023 | 2022 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.583 M -3.86 % | 4.766 M -37.91 % | 7.677 M 100.13 % | 3.836 M 1.95 % | 3.763 M 61.71 % | 2.327 M -69.30 % | 7.578 M |
| Net income | -185.457 K 3.86 % | -192.894 K -141.61 % | 463.621 K 100.13 % | 231.657 K -78.68 % | 1.087 M 804.31 % | 120.151 K -87.99 % | 1.000 M |
| Income before tax | -185.457 K 3.86 % | -192.894 K -131.26 % | 617.143 K 100.13 % | 308.367 K -58.28 % | 739.190 K 357.89 % | 161.435 K -87.91 % | 1.335 M |
| Income before tax ratio | -0.04 0.00 % | -0.04 -150.34 % | 0.08 0.00 % | 0.08 -59.08 % | 0.20 183.15 % | 0.07 -60.61 % | 0.18 |
| EBITDA | 0.000 | 0.000 -100.00 % | 633.125 K | 0.000 -100.00 % | 1.481 M 556.12 % | 225.769 K -83.89 % | 1.402 M |
| Net income ratio | -0.04 0.00 % | -0.04 -167.01 % | 0.06 0.00 % | 0.06 -79.09 % | 0.29 459.21 % | 0.05 -60.88 % | 0.13 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 -100.00 % | 0.39 305.73 % | 0.10 -47.54 % | 0.18 |
| Gross profit ratio | 0.07 0.00 % | 0.07 -23.12 % | 0.09 0.00 % | 0.09 -78.80 % | 0.44 92.59 % | 0.23 -24.48 % | 0.30 |
| Weighted average shs out dil | 10.000 M 0.00 % | 10.000 M -17.70 % | 12.150 M 21.50 % | 10.000 M -17.70 % | 12.150 M 0.00 % | 12.150 M 0.00 % | 12.150 M |
| Weighted average shs out | 10.000 M 0.00 % | 10.000 M -17.70 % | 12.150 M 21.50 % | 10.000 M -17.70 % | 12.150 M 0.00 % | 12.150 M 0.00 % | 12.150 M |
| EPS diluted | -0.02 4.15 % | -0.02 -150.52 % | 0.04 64.66 % | 0.02 -74.05 % | 0.09 803.03 % | 0.01 -87.97 % | 0.08 |
| Earnings per share | -0.02 4.15 % | -0.02 -150.52 % | 0.04 64.66 % | 0.02 -74.05 % | 0.09 803.03 % | 0.01 -87.97 % | 0.08 |
| Gross profit | 325.581 K -3.86 % | 338.637 K -52.27 % | 709.454 K 100.13 % | 354.491 K -78.39 % | 1.641 M 211.44 % | 526.763 K -76.81 % | 2.272 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 153.521 K 100.13 % | 76.710 K -78.88 % | 363.244 K 779.89 % | 41.283 K -87.66 % | 334.616 K |
| Cost of revenue | 4.257 M -3.86 % | 4.428 M -36.45 % | 6.967 M 100.13 % | 3.481 M 18.98 % | 2.926 M 62.57 % | 1.800 M -66.08 % | 5.306 M |
| General and administrative expenses | 201.536 K -3.86 % | 209.617 K 294.45 % | 53.142 K -0.65 % | 53.487 K 34.03 % | 39.907 K | 0.000 | 0.000 |
| Selling and marketing expenses | 330.180 K -3.86 % | 343.420 K 541.31 % | 53.550 K -0.65 % | 53.898 K -6.61 % | 57.714 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -108.220 K | 0.000 100.00 % | -93.844 K | 0.000 | 0.000 |
| Operating expenses | 531.715 K -3.86 % | 553.037 K 418.34 % | 106.693 K -0.65 % | 107.386 K 10.00 % | 97.623 K -72.17 % | 350.783 K -61.89 % | 920.356 K |
| Cost and expenses | 4.789 M -3.86 % | 4.981 M -30.65 % | 7.182 M 100.13 % | 3.589 M 18.69 % | 3.024 M 240.59 % | -2.151 M 65.46 % | -6.226 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 531.716 K -3.86 % | 553.037 K 157.33 % | 214.913 K 100.13 % | 107.385 K -43.91 % | 191.467 K -45.42 % | 350.783 K -61.89 % | 920.356 K |
| Interest income | 41.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 15.986 K | 0.000 -100.00 % | 15.180 K -50.60 % | 30.727 K -9.61 % | 33.993 K |
| Depreciation and amortization | 206.134 K -3.86 % | 214.400 K 187.33 % | -245.511 K 0.65 % | -247.106 K -1 611.63 % | 16.347 K -51.36 % | 33.609 K 2.88 % | 32.668 K |
| Operating income | -206.134 K 3.86 % | -214.400 K -143.35 % | 494.540 K 100.13 % | 247.106 K -82.95 % | 1.449 M 723.44 % | 175.979 K -86.98 % | 1.351 M |
| Operating income ratio | -0.04 0.00 % | -0.04 -169.83 % | 0.06 0.00 % | 0.06 -83.27 % | 0.39 409.20 % | 0.08 -57.58 % | 0.18 |
| Total other income expenses net | 20.677 K -3.85 % | 21.506 K -82.46 % | 122.603 K 100.13 % | 61.261 K 17 108.15 % | 356.000 102.45 % | -14.543 K 10.74 % | -16.293 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | -43.636 M 0.00 % | -43.636 M -1 165.68 % | 4.095 M 0.00 % | 4.095 M -20.36 % | 5.142 M -39.75 % | 8.534 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.550 M 0.00 % | 4.550 M -14.91 % | 5.347 M 0.00 % | 5.347 M 0.02 % | 5.347 M -37.70 % | 8.582 M |
| Accumulated other comprehensive income loss | -885.000 0.00 % | -885.000 -22.24 % | -724.000 0.00 % | -724.000 0.00 % | -724.000 | 0.000 |
| Retained earnings | -11.777 M 0.00 % | -11.777 M -29.85 % | -9.070 M 0.00 % | -9.070 M 26.95 % | -12.415 M 38.78 % | -20.279 M |
| Common stock | 886.000 0.00 % | 886.000 22.21 % | 725.000 0.00 % | 725.000 0.00 % | 725.000 626.41 % | 99.807 |
| Total equity | 62.731 M 0.00 % | 62.731 M 179.67 % | 22.430 M 0.00 % | 22.430 M 17.53 % | 19.085 M 194.11 % | -20.279 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.072 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.072 K |
| Other current liabilities | 2.597 M -84.26 % | 16.494 M 333.73 % | 3.803 M -72.74 % | 13.950 M 814.12 % | 1.526 M -95.05 % | 30.847 M |
| Deferred revenue | 5.549 M | 0.000 -100.00 % | 2.116 M | 0.000 -100.00 % | 2.307 M 157.37 % | 896.226 K |
| Short term debt | 4.550 M 0.00 % | 4.550 M -14.91 % | 5.347 M 0.00 % | 5.347 M 0.02 % | 5.347 M -35.85 % | 8.334 M |
| Total current liabilities | 43.014 M 0.00 % | 43.014 M 14.85 % | 37.451 M 0.00 % | 37.451 M 38.90 % | 26.963 M -56.39 % | 61.822 M |
| Total liabilities | 43.014 M 0.00 % | 43.014 M 14.85 % | 37.451 M 0.00 % | 37.451 M 38.90 % | 26.963 M -56.56 % | 62.070 M |
| Other non current assets | 0.000 -100.00 % | 1.132 M | 0.000 -100.00 % | 1.218 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.807 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.885 K |
| Total non current assets | 1.132 M 0.00 % | 1.132 M -7.07 % | 1.218 M 0.00 % | 1.218 M 0.00 % | 1.218 M -40.09 % | 2.033 M |
| Other current assets | 18.452 M 0.00 % | 18.452 M 15.93 % | 15.917 M -0.15 % | 15.941 M 0.30 % | 15.894 M -34.45 % | 24.245 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.186 M 0.00 % | 48.186 M 3 746.30 % | 1.253 M 0.00 % | 1.253 M 511.46 % | 204.887 K 322.21 % | 48.527 K |
| Cash and short term investments | 48.186 M 0.00 % | 48.186 M 3 746.30 % | 1.253 M 0.00 % | 1.253 M 511.46 % | 204.887 K 322.21 % | 48.527 K |
| Total current assets | 104.613 M 0.00 % | 104.613 M 78.33 % | 58.664 M 0.00 % | 58.664 M 30.86 % | 44.830 M 12.76 % | 39.758 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.974 M 0.00 % | 37.974 M -8.48 % | 41.494 M 0.06 % | 41.470 M 44.33 % | 28.732 M 85.79 % | 15.464 M |
| Tax assets | 1.132 M | 0.000 -100.00 % | 1.218 M | 0.000 -100.00 % | 1.218 M -6.60 % | 1.304 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.970 M 0.00 % | 21.970 M 21.02 % | 18.153 M 0.00 % | 18.153 M 74.33 % | 10.413 M -39.37 % | 17.176 M |
| Tax payables | 8.348 M | 0.000 -100.00 % | 8.032 M | 0.000 -100.00 % | 7.370 M 61.29 % | 4.570 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.885 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 74.508 M 0.00 % | 74.508 M 136.53 % | 31.500 M 0.00 % | 31.500 M 0.00 % | 31.500 M 4 344 927.59 % | -725.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 105.745 M 0.00 % | 105.745 M 76.59 % | 59.882 M 0.00 % | 59.882 M 30.04 % | 46.048 M 10.19 % | 41.791 M |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 36.408 | 0.000 -100.00 % | 11.893 K 155.07 % | -21.596 K 87.03 % | -166.543 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -751.201 K 3.86 % | -781.324 K -73.78 % | -449.600 K 61.45 % | -1.166 M -1 322.87 % | -81.956 K 98.19 % | -4.537 M -203.70 % | -1.494 M |
| Accounts receivables | 239.430 K -3.86 % | 249.031 K 114.04 % | -1.774 M -98.64 % | -893.237 K 51.27 % | -1.833 M -271.01 % | 1.072 M 144.84 % | -2.391 M |
| Inventory | -795.909 K 3.86 % | -827.824 K -1 440.91 % | -53.723 K -76.59 % | -30.422 K -101.30 % | 2.340 M 172.12 % | -3.244 M -281.80 % | 1.785 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 100.00 % | -934.316 K 18.47 % | -1.146 M -174.17 % | 1.545 M |
| Other working capital | -194.722 K 3.86 % | -202.531 K -161.66 % | 328.485 K 235.48 % | -242.468 K -170.17 % | 345.531 K 128.35 % | -1.219 M 49.91 % | -2.433 M |
| Other non cash items | 53.028 K -89.85 % | 522.282 K 16 069.72 % | 3.230 K -99.66 % | 941.602 K 2 079.24 % | -47.574 K -150.56 % | 94.092 K -85.88 % | 666.174 K |
| Net cash provided by operating activities | -883.630 K -95.52 % | -451.936 K -2 714.16 % | 17.288 K 142.43 % | 7.131 K -99.28 % | 985.250 K 122.85 % | -4.311 M -11 257.55 % | 38.637 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -20.896 K | 0.000 100.00 % | -35.393 K | 0.000 100.00 % | -4.471 M -204.59 % | 4.275 M 245 120.82 % | -1.745 K |
| Common stock issued | 7.453 M | 0.000 -100.00 % | 13.322 K | 0.000 -100.00 % | 4.352 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.393 K -100.27 % | 3.796 M 2 429.36 % | 150.074 K 129.36 % | 65.433 K 107.75 % | -844.359 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.422 M 95.52 % | 3.796 M 2 865.49 % | 128.003 K 95.62 % | 65.433 K 106.79 % | -963.647 K -122.54 % | 4.275 M 245 120.82 % | -1.745 K |
| Effect of forex changes on cash | -109.072 K | 0.000 100.00 % | -1.763 K | 0.000 -100.00 % | 605.567 | 0.000 | 0.000 |
| Net change in cash | 6.429 M | 0.000 -100.00 % | 143.528 K 597.22 % | -28.866 K -229.98 % | 22.208 K | 0.000 | 0.000 |
| Cash at beginning of period | 172.417 K | 0.000 -100.00 % | 28.889 K 0.08 % | 28.866 K 332.13 % | 6.680 K | 0.000 | 0.000 |
| Cash at end of period | 6.602 M | 0.000 -100.00 % | 172.417 K 496.83 % | 28.889 K 0.00 % | 28.889 K 332.44 % | 6.680 K | 0.000 |
| Operating cash flow | -434.512 K 3.86 % | -451.936 K -2 714.16 % | 17.288 K 142.43 % | 7.131 K -99.28 % | 985.250 K 122.85 % | -4.311 M -11 257.55 % | 38.637 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -17.288 K | 0.000 100.00 % | -985.250 K -122.85 % | 4.311 M 11 257.55 % | -38.637 K |
| Free CashFlow | -434.512 K 3.86 % | -451.936 K | 0.000 -100.00 % | 7.131 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2003061/000121390024097100/ea0220350-20f_starfashion.htm |
| 2023 | |
| 2022 |