STRR — Star Equity Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.89m
- $14.66m
- $53.36m
- 35
- 92
- 41
- 57
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 |