Star Equity Holdings, Inc. (STRR)

NASDAQ: STRR · IEX Real-Time Price · USD

3.960

-0.400 (-9.17%)

At close: Jul 2, 2024, 4:00 PM

3.910

-0.050 (-1.26%)

After-hours: Jul 2, 2024, 7:00 PM EDT

Star Equity Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	23.22	-7.17	-4.89	-8.37	-5.22	Upgrade
Depreciation & Amortization	3.33	4.75	4.93	10.98	9.54	Upgrade
Share-Based Compensation	0.34	0.44	0.53	0.52	0.54	Upgrade
Other Operating Activities	-26.1	-3.8	-8.93	-10	-5.05	Upgrade
Operating Cash Flow	2.7	-3.86	-6.45	-4.95	0.4	Upgrade
Operating Cash Flow Growth	-	-	-	-	-92.10%	Upgrade
Capital Expenditures	0.54	-0.76	-0.66	-1.33	-4.96	Upgrade
Acquisitions	16.91	0	18.45	0	-1	Upgrade
Change in Investments	-1.26	-4.34	0.01	0	0.14	Upgrade
Investing Cash Flow	16.18	-5.09	17.8	-1.33	-5.82	Upgrade
Share Issuance / Repurchase	0.01	13.2	2.74	5.19	0	Upgrade
Debt Issued / Paid	-1.15	-1.89	-8.24	2.9	2.81	Upgrade
Other Financing Activities	-1.93	-2.37	-4.47	-0.03	2.85	Upgrade
Financing Cash Flow	-3.07	8.94	-9.98	8.06	5.67	Upgrade
Net Cash Flow	14.43	0.59	1.42	1.41	0.59	Upgrade
Free Cash Flow	3.23	-4.61	-7.11	-6.29	-4.56	Upgrade
Free Cash Flow Margin	7.06%	-8.07%	-6.67%	-8.04%	-6.25%	Upgrade
Free Cash Flow Per Share	1.03	-1.56	-6.99	-8.59	-11.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).