Star Equity Holdings, Inc. (STRR) Cash Flow Annual - Discounting Cash Flows
  • Enter your search keyword...
Star Equity Holdings, Inc.
STRR (NASDAQ)
  • Financials

  • Star Equity Holdings, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2025-05-14 2025-03-21 2024-03-22 2023-03-15 2022-03-31 2021-03-29 2020-03-09 2019-03-01 2018-02-28 2017-02-28 2016-03-01 2015-03-06 2014-03-20 2013-03-13 2012-02-17 2011-03-09 2010-02-11 2009-02-13 2008-02-13 2007-02-20 2006-03-08 2005-03-03 2003-12-31 2002-12-31
Net Income/Starting Line -9.39 -10.44 25.13 -5.25 -8.14 -6.46 -4.98 -5.42 -35.73 14.3 21.64 2.48 0.264 -4.92 -3.34 -6.21 0.608 -6.87 -1.38 -6.29 -9.62 0.245 -1.68 -12.77
Cash From Operating Activities -2.23 -5.18 2.7 -3.86 -6.45 -4.95 0.4 5.06 6.18 10.83 3.72 4.28 2.2 -1.08 0.965 0.229 4.81 2.37 4.72 0.233 0.111 6.01 0.158 -9.83
Depreciation and Amortization 4.2 3.6 2.66 3.54 3.48 9.42 8.07 8.72 11.06 9.89 2.44 1.94 1.91 2.13 3.1 4.25 5.18 6.41 5.17 4.72 5.26 3.28 3.25 3.95
Deferred Income Tax -2.36 0.016 -0.613 0.103 0.022 0.043 -0.363 -0.133 27.53 -12.48 -18.6 0 -2.11 0 0 0.794 0.747 -0.626 -0.739 -1.49 -0.497 -1.11 0 0
Stock Based Compensation 0.233 0.24 0.34 0.438 0.527 0.524 0.54 0.634 0.852 1.02 0.616 0.326 0.34 0.63 0.8 0.891 0.606 0.716 0.905 1.57 0.497 1.11 0 0
Other Non-Cash Items 3.75 3.16 -27.68 3.17 1.65 0.037 0.54 0.612 3.89 1.61 0.448 0.432 0.532 0.006 0.42 0.832 0.058 5.46 0.905 1.57 0.575 1.15 0.234 0.606
Changes in Working Capital -1.44 -1.76 2.86 -5.85 -4.12 -8.52 -3.42 0.655 -1.42 -3.51 -2.83 -0.888 1.26 1.07 -0.009 -0.324 -2.39 -2.72 -0.142 0.144 3.89 1.34 -1.65 -1.62
Accounts Receivable 0.544 -1.12 3.74 -2.66 -3.7 1.23 -3.33 3.03 -1.57 -1.14 -1.25 -0.614 1.05 0.021 0.97 -0.806 1.71 -1.44 -0.049 0.598 1.89 2.18 0 0
Inventory -0.725 0.859 1.01 -2.1 1.26 -2.57 -0.03 -0.012 0.409 -1.35 -0.811 0.3 1.14 1.06 -1.05 1.28 -1.56 0.477 0.398 -0.724 1.84 -3.27 2.04 2.87
Accounts Payable 1.27 1.03 1.12 -0.844 -1 -2.46 -0.463 0.025 -1.24 0.439 -0.203 0.776 -0.935 0.216 -0.364 0.074 -0.4 -0.453 0.004 0.491 -2.16 1.28 0 0
Deferred Revenue -2.13 0 -3.01 -0.25 -0.685 -4.71 0.403 -2.38 0.98 -1.46 -0.566 -1.35 0.013 -0.219 0.431 -0.872 -2.14 -1.31 -0.495 -0.221 2.32 1.15 -3.69 -4.49
Other Working Capital -0.394 -2.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -15.74 -12.04 16.18 -5.09 17.8 -1.33 -5.82 8.69 -1.47 -29.11 2.2 -5.08 0.766 -2.71 2.52 6.71 -3.76 -3.54 0.336 -5.74 7.35 -48.75 -1.98 -1.77
Investments in Property Plant and Equipment -2.98 -2.86 -0.698 -1.19 -0.788 -1.49 -6.69 -2.16 -2.53 -6.18 -1.42 -1.26 -0.726 -0.936 -0.709 -1.44 -1.01 -5.06 -8.61 -4.59 -3.08 -4.21 -1.8 -1.65
Payments for Acquisitions -23.86 -19.68 -2.77 0.027 -0.3 0.161 -1 8.77 0.167 -25.48 0.003 -3.45 0 -0.475 0 0 0 0.314 -8.8 0 0 0 0 0
Purchases of Securities 0.252 -0.257 -1.52 -4.36 -0.334 0 0.14 -0.013 -0.018 0 -1 -2.62 -4.68 -4.89 -13.09 -5.48 -20.36 -16.95 -2.8 -19.51 -30.03 -77.97 0 0
Sales and Maturities of Investments 1 1 0.253 0.027 0.042 0 0.14 0 0.917 2.29 4.6 2.14 4.47 3.46 16.14 13.57 16.59 18.47 20.5 18.45 40.48 33.52 0 0
Other Investing Activities 9.84 9.74 20.91 0.405 18.88 0.161 1.59 2.1 0.167 0.266 0.018 0.103 1.7 0.118 0.165 0.055 1.02 -0.314 0.045 -0.094 -0.017 -0.094 -0.181 -0.113
Cash From Financing Activities 6.18 3.91 -3.07 8.94 -9.97 8.06 5.67 -14.16 -8.06 4.61 -4.1 -3.89 -3.74 -0.728 0.1 -0.04 -1.01 -0.226 -0.202 -0.723 -2.5 46.41 2.51 16.62
Debt Repayment 6.36 6.25 -1.15 -1.89 -8.24 3.21 3.48 -10.81 -3.38 11.47 -0.593 -0.369 -0.089 0 0 -0.036 -0.052 -0.232 -0.268 -0.766 -2.85 -12.46 2.51 1.03
Common Stock Issued 0 0 0.005 13.2 2.74 0 3 0.026 0.005 0.822 0.624 0.188 0.919 0.3 0.119 0.044 0.036 0.006 0.066 0.043 0.345 58.87 0.005 15.6
Common Stock Repurchased -0.279 -0.279 -0.016 -0.005 -0.018 -0.018 -0.15 0 0 0 0 0 -3.64 -1.03 -0.019 -0.048 -0.991 0 0 0 0 0 0 0
Dividends Paid -2.04 -2.04 -1.92 -1.92 -4.42 0 0 -3.32 -4.2 -3.91 -3.83 -3.71 -0.925 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 2.15 -0.022 -0.012 -0.455 -0.055 4.86 2.19 -0.05 -0.493 -3.77 -0.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 0.046 -0.369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -0.57 -13.31 14.43 -0.297 1.42 1.41 0.248 -0.407 -0.326 -13.66 1.82 -4.69 -0.77 -4.53 3.58 6.9 0.035 -1.4 4.85 -6.23 4.96 3.67 0.694 5.02
Cash at Beginning of Period 4.06 18.95 4.52 4.82 3.39 1.99 1.81 2.22 2.2 15.87 14.05 18.74 19.51 24.04 20.46 13.56 13.53 14.92 10.07 16.3 11.35 7.68 6.99 1.97
Cash at End of Period 3.49 5.63 18.95 4.52 4.82 3.39 2.06 1.81 1.88 2.2 15.87 14.05 18.74 19.51 24.04 20.46 13.56 13.53 14.92 10.07 16.3 11.35 7.68 6.99
Free Cash Flow -5.21 -8.04 2 -5.05 -7.24 -6.45 -6.29 2.9 3.65 4.65 2.3 3.02 1.48 -2.02 0.256 -1.21 3.79 -2.69 -3.89 -4.36 -2.97 1.8 -1.64 -11.49
Operating Cash Flow -2.23 -5.18 2.7 -3.86 -6.45 -4.95 0.4 5.06 6.18 10.83 3.72 4.28 2.2 -1.08 0.965 0.229 4.81 2.37 4.72 0.233 0.111 6.01 0.158 -9.83
Capital Expenditure -2.98 -2.86 -0.698 -1.19 -0.788 -1.49 -6.69 -2.16 -2.53 -6.18 -1.42 -1.26 -0.726 -0.936 -0.709 -1.44 -1.01 -5.06 -8.61 -4.59 -3.08 -4.21 -1.8 -1.65

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us

Ready to Leave?

Select "Logout" below if you are ready to end your current session.