Star Equity Holdings, Inc. (STRR)
NASDAQ: STRR · IEX Real-Time Price · USD
0.889
-0.006 (-0.66%)
Mar 28, 2024, 2:32 PM EDT - Market closed

Star Equity Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
23.22-7.17-4.89-8.37-5.220.74-35.7314.321.642.48
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Depreciation & Amortization
3.334.754.9310.989.548.7211.069.892.441.94
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Share-Based Compensation
0.340.440.530.520.540.630.851.020.620.33
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Other Operating Activities
-26.1-3.8-8.93-10-5.05-5.0329.88-14.38-20.98-0.46
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Operating Cash Flow
2.7-3.86-6.45-4.950.45.066.0710.833.724.28
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Operating Cash Flow Growth
-----92.10%-16.56%-43.98%191.24%-13.08%94.46%
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Capital Expenditures
0.54-0.76-0.66-1.33-4.96-0.07-2.36-5.92-1.41-1.16
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Acquisitions
16.91018.450-18.770-25.480-3.45
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Change in Investments
-1.26-4.340.0100.14-0.010.92.293.6-0.48
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Investing Cash Flow
16.18-5.0917.8-1.33-5.828.69-1.47-29.112.2-5.08
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Dividends Paid
00000-3.32-4.2-3.91-3.83-3.71
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Share Issuance / Repurchase
0.0113.22.745.1900.030.010.820.620.19
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Debt Issued / Paid
-1.15-1.89-8.242.92.81-10.79-3.6511.47-0.59-0.37
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Other Financing Activities
-1.93-2.37-4.47-0.032.85-0.07-0.22-3.77-0.3-
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Financing Cash Flow
-3.078.94-9.988.065.67-14.16-8.064.61-4.1-3.89
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Net Cash Flow
14.430.591.421.410.59-0.41-3.46-13.671.82-4.69
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Free Cash Flow
3.23-4.61-7.11-6.29-4.5653.714.922.313.13
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Free Cash Flow Growth
-----34.84%-24.62%112.40%-25.95%-1.48%
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Free Cash Flow Margin
7.06%-8.07%-6.67%-8.04%-6.25%4.80%3.54%3.92%3.80%5.62%
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Free Cash Flow Per Share
0.21-0.31-1.40-1.72-2.232.471.852.501.211.68
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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).