STRR — Star Equity Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapValue Trap

Annual cashflow statement for Star Equity Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.46	-2.98	-5.25	25.1	-10.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.192	-2.8	3.61	-28.7	3.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.52	-4.13	-5.85	2.86	-1.76
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-5.32	-6.4	-3.86	1.32	-5.18
Capital Expenditures	-1.49	-0.788	-1.19	-0.698	-2.86
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.161	18.6	-3.9	16.9	-9.19
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.33	17.8	-5.09	16.2	-12
Financing Cash Flow Items	-0.345	2.06	-0.455	-0.016	-0.022
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.06	-9.97	8.94	-3.07	3.91
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.41	1.42	-0.009	14.4	-13.3