Star Equity Holdings, Inc. (STRR)
NASDAQ: STRR · Real-Time Price · USD
2.160
-0.040 (-1.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
Star Equity Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.25 | 25.13 | -5.25 | -2.98 | -6.46 | -4.63 | Upgrade
|
| Depreciation & Amortization | 3.13 | 2.66 | 3.54 | 3.48 | 9.42 | 2.38 | Upgrade
|
| Other Amortization | -0.05 | - | - | 0.13 | - | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.75 | -0.5 | -0.4 | -0.87 | 0.15 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.73 | 0.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.8 | -0.21 | 1.66 | -0.3 | -0.02 | -0.06 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.34 | 0.44 | 0.53 | 0.52 | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.16 | 0.56 | 0.66 | 0.07 | 0.13 | Upgrade
|
| Other Operating Activities | -1.47 | -27.75 | 1.46 | -2.54 | -0.55 | 1.43 | Upgrade
|
| Change in Accounts Receivable | -1.43 | 3.74 | -2.66 | -3.7 | 1.23 | -3.33 | Upgrade
|
| Change in Inventory | 1.99 | 1.02 | -2.1 | 1.26 | -2.57 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.59 | 1.12 | -0.84 | -1 | -2.46 | -0.46 | Upgrade
|
| Change in Unearned Revenue | 1.13 | -0.57 | 0.61 | 0.5 | 0.48 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -2.59 | -2.44 | -0.86 | -1.18 | -5.19 | -1.21 | Upgrade
|
| Operating Cash Flow | -3.67 | 1.32 | -3.26 | -6.45 | -4.95 | 0.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -92.10% | Upgrade
|
| Capital Expenditures | -0.54 | -0.7 | -1.19 | -0.79 | -1.49 | -1.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.1 | 1.23 | 0.43 | 0.13 | 0.16 | 1.73 | Upgrade
|
| Cash Acquisitions | -22.45 | -2.77 | - | -0.3 | - | - | Upgrade
|
| Investment in Securities | -1.15 | -1.26 | -4.34 | 0.01 | - | -0.86 | Upgrade
|
| Other Investing Activities | 0.22 | 19.68 | - | 18.75 | - | - | Upgrade
|
| Investing Cash Flow | -15.81 | 16.18 | -5.09 | 17.8 | -1.33 | -5.82 | Upgrade
|
| Long-Term Debt Issued | - | 41.15 | 105.87 | 117.6 | 120.49 | 98.54 | Upgrade
|
| Long-Term Debt Repaid | - | -42.3 | -107.76 | -125.85 | -117.27 | -95.07 | Upgrade
|
| Net Debt Issued (Repaid) | 7.52 | -1.15 | -1.89 | -8.24 | 3.21 | 3.48 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 13.2 | 2.74 | 5.19 | - | Upgrade
|
| Repurchase of Common Stock | -0.22 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Preferred Dividends Paid | -1.98 | -1.92 | -1.92 | -4.42 | - | - | Upgrade
|
| Dividends Paid | -1.98 | -1.92 | -1.92 | -4.42 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.45 | -0.04 | -0.34 | -0.79 | Upgrade
|
| Financing Cash Flow | 5.33 | -3.07 | 8.94 | -9.98 | 8.06 | 5.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.05 | -0.37 | 0.34 | Upgrade
|
| Net Cash Flow | -14.16 | 14.43 | 0.59 | 1.42 | 1.41 | 0.59 | Upgrade
|
| Free Cash Flow | -4.21 | 0.62 | -4.45 | -7.24 | -6.45 | -1.11 | Upgrade
|
| Free Cash Flow Margin | -8.36% | 1.35% | -7.78% | -6.79% | -8.25% | -1.52% | Upgrade
|
| Free Cash Flow Per Share | -1.33 | 0.20 | -1.50 | -7.12 | -8.81 | -2.72 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.26 | 0.69 | 0.72 | 0.97 | 1.08 | Upgrade
|
| Cash Income Tax Paid | 0.69 | 0.65 | 0.43 | 0.34 | 0.03 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -9.16 | 1.91 | 6.69 | 8.2 | -14.53 | 1.22 | Upgrade
|
| Unlevered Free Cash Flow | -9.12 | 1.91 | 7.04 | 8.63 | -13.72 | 1.41 | Upgrade
|
| Change in Net Working Capital | 3.94 | -2.32 | -6.47 | -11.09 | 17.94 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.