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    STRR — Star Equity Holdings Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.237.132.2-4.77-5.92
    Depreciation
    Deferred Taxes
    Non-Cash Items2.572.341.951.321.07
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.54-1.17-4.21-1.23-5.43
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities2.519.450.315-2.79-7.25
    Capital Expenditures-0.284-0.504-0.099-0.018-1.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6.01-0.822-2.061.086.27
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.3-1.33-2.151.064.57
    Financing Cash Flow Items-0.004-0.906-1.49-0.327-0.451
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.004-2.04-2.45-3.1-1.96
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.095.36-4.31-5.5-4.26