STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) Stock Cash Flow
USA - NASDAQ:STRRP - US85513Q2021
10 USD
-0.05 (-0.5%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.15M | -10.44M | 25.13M | -5.25M | -2.98M | |||
| Depreciation Amortization | 4.17M | 3.84M | 3.20M | 3.54M | 3.48M | |||
| Income Taxes - Deferred | 403.00K | 532.00K | -1.09M | 100.00K | 20.00K | |||
| Change In Working Capital | 3.27M | -1.23M | -4.21M | -5.85M | -4.13M | |||
| Interest Paid | 862.00K | 614.00K | 261.00K | 690.00K | 720.00K | |||
| Taxes Paid | 528.00K | 455.00K | 2.19M | 430.00K | 340.00K | |||
| Other non cash items | 1.39M | 1.32M | 1.95M | 3.61M | -2.80M | |||
| OPERATING CASH FLOW | 2.61M | -2.79M | 315.00K | -3.86M | -6.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.00K | -18.00K | -99.00K | -1.19M | -790.00K | |||
| Other Investing Activity | -4.00K | 1.08M | -2.06M | -3.90M | 18.59M | |||
| INVESTING CASH FLOW | -35.00K | 1.06M | -2.15M | -5.09M | 17.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.65M | 6.25M | -1.15M | -1.89M | -8.24M | |||
| Stock Issued/Repurchased | -395.00K | -2.77M | -959.00K | 13.20M | 630.00K | |||
| Dividend Paid | -2.23M | -2.04M | -1.92M | -1.92M | -4.42M | |||
| Other Financing Activity | -158.00K | -327.00K | -1.49M | -460.00K | 2.06M | |||
| FINANCING CASH FLOW | -553.00K | -3.10M | -2.45M | 8.94M | -9.98M | |||
| Exchange Rate Effect | 231.00K | -672.00K | -15.00K | N/A | N/A | |||
| CHANGE IN CASH | 2.25M | -5.50M | -4.31M | -10.00K | 1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.61M | -2.79M | 315.00K | -3.86M | -6.40M | |||
| Capital Expenditure | -41.00K | -18.00K | -99.00K | -1.19M | -790.00K | |||
| FREE CASH FLOW | 2.57M | -2.81M | 216.00K | -5.05M | -7.19M | |||
All data in USD