STRR — Star Equity Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $38.22m
- $21.38m
- $140.06m
- 71
- 76
- 30
- 62
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 | -1.24 | 3.23 | 7.13 | 2.2 | -4.77 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.771 | 2.57 | 2.34 | 1.95 | 1.32 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.964 | -3.54 | -1.17 | -4.21 | -1.23 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.43 | 2.51 | 9.45 | 0.315 | -2.79 |
| Capital Expenditures | -0.022 | -0.284 | -0.504 | -0.099 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4 | -6.01 | -0.822 | -2.06 | 1.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.02 | -6.3 | -1.33 | -2.15 | 1.06 |
| Financing Cash Flow Items | 1.31 | -0.004 | -0.906 | -1.49 | -0.327 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.927 | -0.004 | -2.04 | -2.45 | -3.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.52 | -4.09 | 5.36 | -4.31 | -5.5 |