Star Fashion Culture Limited
STFS | NASDAQ
$3.33
+$0.43 (+14.83%)
Sep 22, 2026, 1:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 |
|---|---|---|---|---|
Net Income | -130.83M | 11.21M | 7.82M | 2.49M |
Depreciation & Amortization | n/a | 118.32K | 461.07K | 445.11K |
Stock-Based Compensation | 119.6M | n/a | n/a | n/a |
Other Working Capital | -15.09M | 21.22M | -35.49M | -2.81M |
Other Non-Cash Items | 9.13M | -344.33K | 5.22M | 2.85M |
Deferred Income Tax | 1.22M | 86.08K | -1.3M | n/a |
Change in Working Capital | -27.51M | -3.84M | -41.8M | -5.52M |
Operating Cash Flow | -28.4M | 7.23M | -29.61M | 257.96K |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | -14.35M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -14.35M | n/a | n/a | n/a |
Debt Repayment | -423K | -32.52M | 29.62M | -400K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.98M | -5.01M | n/a | n/a |
Financial Cash Flow | 41.97M | -6.03M | 29.62M | -400K |
Net Cash Flow | -784.06K | 1.2M | 8.56K | -142.04K |
Free Cash Flow | -28.4M | 7.23M | -29.61M | 257.96K |
Adj. Free Cash Flow | -148M | 7.23M | -29.61M | 257.96K |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -28.4M | 7.23M | -29.61M | 257.96K |
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