STAR OPERATING COMPANIES, INC. Cashflow Statement

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$2.14 +$0.01 (0.47%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$10.44M -141.53% YoY	$25.13M -578.52% YoY	-$5.252M 76.06% YoY	-$2.983M -53.8% YoY	-$6.457M 39.55% YoY
Depreciation, Depletion And Amortization	$3.602M 54.79% YoY	$2.327M -34.17% YoY	$3.535M 1.81% YoY	$3.472M -11.79% YoY	$3.936M 61.91% YoY
Cash From Operating Activities	-$5.181M -292.03% YoY	$2.698M -169.95% YoY	-$3.857M -40.66% YoY	-$6.500M 30.0% YoY	-$5.000M -1350.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.856M 309.17% YoY	$698.0K -41.3% YoY	$1.189M 50.89% YoY	$788.0K -47.22% YoY	$1.493M -1.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.186M -154.42% YoY	$16.88M -532.38% YoY	-$3.904M -121.0% YoY	$18.59M 11518.75% YoY	$160.0K -81.61% YoY
Cash From Investing Activities	-$12.04M -174.42% YoY	$16.18M -417.73% YoY	-$5.093M -128.61% YoY	$17.80M -1436.49% YoY	-$1.332M -77.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$279.0K N/A	N/A N/A	N/A N/A	-$611.0K -88.21% YoY	-$5.183M -21695.83% YoY
Debt Paid & Issued, Net	$18.03M -57.19% YoY	$42.11M -60.71% YoY	$107.2M -14.33% YoY	$125.1M 7.55% YoY	$116.3M 27.52% YoY
Cash From Financing Activities	$3.908M -227.21% YoY	-$3.072M -134.36% YoY	$8.941M -189.63% YoY	-$9.975M -223.76% YoY	$8.060M 42.25% YoY
NET CHANGE
Cash From Operating Activities	-$5.181M -292.03% YoY	$2.698M -169.95% YoY	-$3.857M -40.66% YoY	-$6.500M 30.0% YoY	-$5.000M -1350.0% YoY
Cash From Investing Activities	-$12.04M -174.42% YoY	$16.18M -417.73% YoY	-$5.093M -128.61% YoY	$17.80M -1436.49% YoY	-$1.332M -77.11% YoY
Cash From Financing Activities	$3.908M -227.21% YoY	-$3.072M -134.36% YoY	$8.941M -189.63% YoY	-$9.975M -223.76% YoY	$8.060M 42.25% YoY
Net Change In Cash	-$13.32M -184.23% YoY	$15.81M -175744.44% YoY	-$9.000K -100.63% YoY	$1.423M 1.21% YoY	$1.406M 138.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.181M -292.03% YoY	$2.698M -169.95% YoY	-$3.857M -40.66% YoY	-$6.500M 30.0% YoY	-$5.000M -1350.0% YoY
Capital Expenditures	$2.856M 309.17% YoY	$698.0K -41.3% YoY	$1.189M 50.89% YoY	$788.0K -47.22% YoY	$1.493M -1.26% YoY
Free Cash Flow	-$8.037M -501.85% YoY	$2.000M -139.64% YoY	-$5.046M -30.76% YoY	-$7.288M 12.24% YoY	-$6.493M 483.9% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$3.451M -191.13% YoY	-$1.176M -47.12% YoY	-$2.998M -340.03% YoY	-$1.970M -24.87% YoY	-$3.787M -114.8% YoY	-$2.224M -611.26% YoY	$1.249M -12.66% YoY	-$2.622M 39.17% YoY	$25.59M -1723.79% YoY	$435.0K -111.75% YoY	$1.430M -132.37% YoY	-$1.884M -12.0% YoY	-$1.576M -15.09% YoY	-$3.701M -168.13% YoY	-$4.418M 860.43% YoY	-$2.141M 21.65% YoY	-$1.856M 44.21% YoY	$5.432M -283.95% YoY	-$460.0K 78.99% YoY
Depreciation, Depletion And Amortization	$1.464M 84.15% YoY	$1.282M 86.34% YoY	$1.084M 78.0% YoY	$1.035M 81.9% YoY	$795.0K 37.31% YoY	$688.0K -18.48% YoY	$609.0K -30.48% YoY	$569.0K -35.12% YoY	$579.0K -34.28% YoY	$844.0K -6.33% YoY	$876.0K 3.3% YoY	$877.0K 1.98% YoY	$881.0K 2.2% YoY	$901.0K 0.0% YoY	$848.0K -62.48% YoY	$860.0K -12.69% YoY	$862.0K -14.65% YoY	$901.0K -12.44% YoY	$2.260M -7.0% YoY
Cash From Operating Activities	-$1.707M -9.2% YoY	$563.0K -123.61% YoY	-$1.485M -5600.0% YoY	$569.0K -29.75% YoY	-$1.880M -59.57% YoY	-$2.385M -146.76% YoY	$27.00K -100.75% YoY	$810.0K -125.54% YoY	-$4.650M -230.14% YoY	$5.100M -950.0% YoY	-$3.623M -309.91% YoY	-$3.171M 448.62% YoY	$3.573M -166.64% YoY	-$600.0K -72.73% YoY	$1.726M -150.17% YoY	-$578.0K -70.05% YoY	-$5.362M 1040.85% YoY	-$2.200M -466.67% YoY	-$3.440M -327.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$735.0K 3768.42% YoY	$363.0K 48.77% YoY	$2.444M 1809.38% YoY	$149.0K -58.61% YoY	$19.00K -72.86% YoY	$244.0K 79.41% YoY	$128.0K -397.67% YoY	$360.0K -175.31% YoY	$70.00K -118.04% YoY	$136.0K -62.84% YoY	-$43.00K -61.95% YoY	-$478.0K 63.7% YoY	-$388.0K -679.1% YoY	$366.0K -18.49% YoY	-$113.0K -86.55% YoY	-$292.0K -18.89% YoY	$67.00K -151.54% YoY	$449.0K 184.18% YoY	-$840.0K 154.55% YoY
Acquisitions	N/A	$4.185M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$559.0K -103.06% YoY	-$4.011M 822.07% YoY	$2.895M -190.75% YoY	$6.600M -1322.22% YoY	-$18.25M -188.19% YoY	-$435.0K 430.49% YoY	-$3.190M 1971.43% YoY	-$540.0K -52.34% YoY	$20.69M -1336.7% YoY	-$82.00K -91.31% YoY	-$154.0K -227.27% YoY	-$1.133M -1843.08% YoY	-$1.673M 369.94% YoY	-$944.0K -105.03% YoY	$121.0K N/A	$65.00K -18.75% YoY	-$356.0K -693.33% YoY	$18.76M 93700.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$176.0K -99.04% YoY	-$4.374M 544.18% YoY	$451.0K -113.59% YoY	$6.451M -816.78% YoY	-$18.27M -188.58% YoY	-$679.0K 211.47% YoY	-$3.318M 2889.19% YoY	-$900.0K -44.13% YoY	$20.62M -1100.49% YoY	-$218.0K -83.36% YoY	-$111.0K -1487.5% YoY	-$1.611M 609.69% YoY	-$2.061M 589.3% YoY	-$1.310M -107.15% YoY	$8.000K -100.95% YoY	-$227.0K -21.72% YoY	-$299.0K 398.33% YoY	$18.32M -13666.67% YoY	-$840.0K 833.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$479.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$13.20M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$4.827M 2.9% YoY	N/A	N/A	N/A	$4.691M -82.37% YoY	N/A	N/A	N/A	$26.61M 7.51% YoY	N/A	N/A	N/A	$24.75M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.863M -79.13% YoY	$1.669M -375.87% YoY	-$430.0K -143.52% YoY	-$3.984M 4880.0% YoY	$8.927M -17954.0% YoY	-$605.0K -84.59% YoY	$988.0K -222.28% YoY	-$80.00K -78.55% YoY	-$50.00K -97.94% YoY	-$3.925M -131.27% YoY	-$808.0K -69.6% YoY	-$373.0K -271.89% YoY	-$2.428M 79.32% YoY	$12.55M -303.07% YoY	-$2.658M -180.3% YoY	$217.0K -108.28% YoY	-$1.354M -116.25% YoY	-$6.180M 545.77% YoY	$3.310M -579.71% YoY
NET CHANGE
Cash From Operating Activities	-$1.707M -9.2% YoY	$563.0K -123.61% YoY	-$1.485M -5600.0% YoY	$569.0K -29.75% YoY	-$1.880M -59.57% YoY	-$2.385M -146.76% YoY	$27.00K -100.75% YoY	$810.0K -125.54% YoY	-$4.650M -230.14% YoY	$5.100M -950.0% YoY	-$3.623M -309.91% YoY	-$3.171M 448.62% YoY	$3.573M -166.64% YoY	-$600.0K -72.73% YoY	$1.726M -150.17% YoY	-$578.0K -70.05% YoY	-$5.362M 1040.85% YoY	-$2.200M -466.67% YoY	-$3.440M -327.81% YoY
Cash From Investing Activities	-$176.0K -99.04% YoY	-$4.374M 544.18% YoY	$451.0K -113.59% YoY	$6.451M -816.78% YoY	-$18.27M -188.58% YoY	-$679.0K 211.47% YoY	-$3.318M 2889.19% YoY	-$900.0K -44.13% YoY	$20.62M -1100.49% YoY	-$218.0K -83.36% YoY	-$111.0K -1487.5% YoY	-$1.611M 609.69% YoY	-$2.061M 589.3% YoY	-$1.310M -107.15% YoY	$8.000K -100.95% YoY	-$227.0K -21.72% YoY	-$299.0K 398.33% YoY	$18.32M -13666.67% YoY	-$840.0K 833.33% YoY
Cash From Financing Activities	$1.863M -79.13% YoY	$1.669M -375.87% YoY	-$430.0K -143.52% YoY	-$3.984M 4880.0% YoY	$8.927M -17954.0% YoY	-$605.0K -84.59% YoY	$988.0K -222.28% YoY	-$80.00K -78.55% YoY	-$50.00K -97.94% YoY	-$3.925M -131.27% YoY	-$808.0K -69.6% YoY	-$373.0K -271.89% YoY	-$2.428M 79.32% YoY	$12.55M -303.07% YoY	-$2.658M -180.3% YoY	$217.0K -108.28% YoY	-$1.354M -116.25% YoY	-$6.180M 545.77% YoY	$3.310M -579.71% YoY
Net Change In Cash	-$20.00K -99.82% YoY	-$2.142M -41.62% YoY	-$1.464M -36.43% YoY	$3.036M -1885.88% YoY	-$11.22M -170.46% YoY	-$3.669M -470.98% YoY	-$2.303M -49.3% YoY	-$170.0K -96.7% YoY	$15.92M -1837.99% YoY	$989.0K -90.67% YoY	-$4.542M 391.56% YoY	-$5.155M 776.7% YoY	-$916.0K -86.94% YoY	$10.60M 6.57% YoY	-$924.0K -4.74% YoY	-$588.0K -87.85% YoY	-$7.015M -189.94% YoY	$9.950M -1824.44% YoY	-$970.0K -232.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.707M -9.2% YoY	$563.0K -123.61% YoY	-$1.485M -5600.0% YoY	$569.0K -29.75% YoY	-$1.880M -59.57% YoY	-$2.385M -146.76% YoY	$27.00K -100.75% YoY	$810.0K -125.54% YoY	-$4.650M -230.14% YoY	$5.100M -950.0% YoY	-$3.623M -309.91% YoY	-$3.171M 448.62% YoY	$3.573M -166.64% YoY	-$600.0K -72.73% YoY	$1.726M -150.17% YoY	-$578.0K -70.05% YoY	-$5.362M 1040.85% YoY	-$2.200M -466.67% YoY	-$3.440M -327.81% YoY
Capital Expenditures	$735.0K 3768.42% YoY	$363.0K 48.77% YoY	$2.444M 1809.38% YoY	$149.0K -58.61% YoY	$19.00K -72.86% YoY	$244.0K 79.41% YoY	$128.0K -397.67% YoY	$360.0K -175.31% YoY	$70.00K -118.04% YoY	$136.0K -62.84% YoY	-$43.00K -61.95% YoY	-$478.0K 63.7% YoY	-$388.0K -679.1% YoY	$366.0K -18.49% YoY	-$113.0K -86.55% YoY	-$292.0K -18.89% YoY	$67.00K -151.54% YoY	$449.0K 184.18% YoY	-$840.0K 154.55% YoY
Free Cash Flow	-$2.442M 28.59% YoY	$200.0K -107.61% YoY	-$3.929M 3790.1% YoY	$420.0K -6.67% YoY	-$1.899M -59.77% YoY	-$2.629M -152.96% YoY	-$101.0K -97.18% YoY	$450.0K -116.71% YoY	-$4.720M -219.16% YoY	$4.964M -613.87% YoY	-$3.580M -294.67% YoY	-$2.693M 841.61% YoY	$3.961M -172.96% YoY	-$966.0K -63.53% YoY	$1.839M -170.73% YoY	-$286.0K -81.78% YoY	-$5.429M 1496.76% YoY	-$2.649M -699.32% YoY	-$2.600M -241.3% YoY