Logo image of STRR

STAR EQUITY HOLDINGS INC (STRR) Stock Cash Flow

NASDAQ:STRR - Nasdaq - US85513Q3011 - Common Stock - Currency: USD

2.01  +0.03 (+1.52%)

After market: 2.31 +0.3 (+14.93%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STRR Net Income ChartSTRR Net Income over time chart
-9.39M-10.44M25.13M-5.25M-2.98M
Depreciation Amortization
STRR Depreciation Amortization ChartSTRR Depreciation Amortization over time chart
4.20M3.60M2.66M3.54M3.48M
Income Taxes - Deferred
STRR Income Taxes - Deferred ChartSTRR Income Taxes - Deferred over time chart
-2.36M16.00K-613.00K100.00K20.00K
Change In Working Capital
STRR Change In Working Capital ChartSTRR Change In Working Capital over time chart
1.57M-1.76M2.86M-5.85M-4.13M
Interest Paid
STRR Interest Paid ChartSTRR Interest Paid over time chart
807.00K614.00K261.00K690.00K720.00K
Taxes Paid
STRR Taxes Paid ChartSTRR Taxes Paid over time chart
202.00K236.00K651.00K430.00K340.00K
Other non cash items
STRR Other non cash items ChartSTRR Other non cash items over time chart
3.75M3.40M-28.73M3.61M-2.80M
OPERATING CASH FLOW
STRR OPERATING CASH FLOW ChartSTRR OPERATING CASH FLOW over time chart
-2.23M-5.18M1.32M-3.86M-6.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STRR Capital Expenditure ChartSTRR Capital Expenditure over time chart
-2.98M-2.86M-698.00K-1.19M-790.00K
Other Investing Activity
STRR Other Investing Activity ChartSTRR Other Investing Activity over time chart
-12.76M-9.19M16.88M-3.90M18.59M
INVESTING CASH FLOW
STRR INVESTING CASH FLOW ChartSTRR INVESTING CASH FLOW over time chart
-15.74M-12.04M16.18M-5.09M17.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STRR Debt Issued/Reduced ChartSTRR Debt Issued/Reduced over time chart
8.51M6.25M-1.15M-1.89M-8.24M
Stock Issued/Repurchased
STRR Stock Issued/Repurchased ChartSTRR Stock Issued/Repurchased over time chart
N/A-279.00K5.00K13.20M630.00K
Dividend Paid
STRR Dividend Paid ChartSTRR Dividend Paid over time chart
-2.04M-2.04M-1.92M-1.92M-4.42M
Other Financing Activity
STRR Other Financing Activity ChartSTRR Other Financing Activity over time chart
N/A-22.00K-16.00K-460.00K2.06M
FINANCING CASH FLOW
STRR FINANCING CASH FLOW ChartSTRR FINANCING CASH FLOW over time chart
6.18M3.91M-3.07M8.94M-9.98M
 
CHANGE IN CASH
STRR CHANGE IN CASH ChartSTRR CHANGE IN CASH over time chart
-11.79M-13.31M14.43M-10.00K1.42M
 
FREE CASH FLOW
Operating Cash Flow
STRR Operating Cash Flow ChartSTRR Operating Cash Flow over time chart
-2.23M-5.18M1.32M-3.86M-6.40M
Capital Expenditure
STRR Capital Expenditure ChartSTRR Capital Expenditure over time chart
-2.98M-2.86M-698.00K-1.19M-790.00K
FREE CASH FLOW
STRR FREE CASH FLOW ChartSTRR FREE CASH FLOW over time chart
-5.21M-8.04M619.00K-5.05M-7.19M

All data in USD

Charts

STRR Operating and Free Cash Flow chartSTRR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M