STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) Stock Cash Flow
NASDAQ:STRRP - Nasdaq - US85513Q2021 - Currency: USD
| 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 | -9.39M | -10.44M | 25.13M | -5.25M | -2.98M | |||
| Depreciation Amortization | 4.20M | 3.60M | 2.66M | 3.54M | 3.48M | |||
| Income Taxes - Deferred | -2.36M | 16.00K | -613.00K | 100.00K | 20.00K | |||
| Change In Working Capital | 1.57M | -1.76M | 2.86M | -5.85M | -4.13M | |||
| Interest Paid | 807.00K | 614.00K | 261.00K | 690.00K | 720.00K | |||
| Taxes Paid | 202.00K | 236.00K | 651.00K | 430.00K | 340.00K | |||
| Other non cash items | 3.75M | 3.40M | -28.73M | 3.61M | -2.80M | |||
| OPERATING CASH FLOW | -2.23M | -5.18M | 1.32M | -3.86M | -6.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.98M | -2.86M | -698.00K | -1.19M | -790.00K | |||
| Other Investing Activity | -12.76M | -9.19M | 16.88M | -3.90M | 18.59M | |||
| INVESTING CASH FLOW | -15.74M | -12.04M | 16.18M | -5.09M | 17.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.51M | 6.25M | -1.15M | -1.89M | -8.24M | |||
| Stock Issued/Repurchased | N/A | -279.00K | 5.00K | 13.20M | 630.00K | |||
| Dividend Paid | -2.04M | -2.04M | -1.92M | -1.92M | -4.42M | |||
| Other Financing Activity | N/A | -22.00K | -16.00K | -460.00K | 2.06M | |||
| FINANCING CASH FLOW | 6.18M | 3.91M | -3.07M | 8.94M | -9.98M | |||
| CHANGE IN CASH | -11.79M | -13.31M | 14.43M | -10.00K | 1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.23M | -5.18M | 1.32M | -3.86M | -6.40M | |||
| Capital Expenditure | -2.98M | -2.86M | -698.00K | -1.19M | -790.00K | |||
| FREE CASH FLOW | -5.21M | -8.04M | 619.00K | -5.05M | -7.19M | |||
All data in USD