STFS NASDAQ
Star Fashion Culture Holdings Limited
1W: -1.1%
1M: -19.2%
3M: -76.9%
YTD: +3539.1%
1Y: +1653.1%
$3.65
+0.13 (+3.69%)
Weekly Expected Move ±19.2%
$2
$3
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$28M
-492.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$28M
-492.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$784K
-165.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $2M | $8M | $11M | -$131M |
| Depreciation & Amort. | $445K | $461K | $118K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $120M |
| Change in Working Capital | -$6M | -$42M | -$4M | -$28M |
| Other Non-Cash Items | $3M | $5M | -$344K | $9M |
| Operating Cash Flow | $258K | -$30M | $7M | -$28M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$14M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$14M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$400K | $30M | -$33M | -$423K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$5M | -$5M |
| Financing Cash Flow | -$400K | $30M | -$6M | $42M |
| Net Change in Cash | -$142K | $9K | $1M | -$784K |
| Cash End of Period | $40K | $49K | $1M | $469K |
| Free Cash Flow | $258K | -$30M | $7M | -$28M |