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Star Equity Holdings, Inc. (STRR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.6400-0.1100 (-2.93%)
At close: 04:00PM EDT
3.6300 -0.01 (-0.27%)
After hours: 07:21PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,579
25,132
-5,252
-2,983
-6,457
-
Depreciation & amortisation
3,507
2,659
3,535
3,479
9,417
-
Deferred income taxes
214
-613
103
22
43
-
Stock-based compensation
458
340
438
527
524
-
Change in working capital
139
2,864
-5,854
-4,125
-8,517
-
Accounts receivable
1,052
3,737
-2,659
-3,701
1,225
-
Inventory
-3,084
1,015
-2,102
1,262
-2,572
-
Accounts payable
1,525
1,118
-844
-1,001
-2,458
-
Other working capital
147
2,000
-5,046
-7,238
-6,446
-
Other non-cash items
1,041
-25,965
1,353
1,316
1,855
-
Net cash provided by operating activities
1,492
2,698
-3,857
-6,450
-4,953
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,345
-698
-1,189
-788
-1,493
-
Acquisitions, net
-
-2,770
0
-300
0
-
Purchases of investments
-3,629
-1,517
-4,363
-34
0
-
Sales/maturities of investments
27
253
27
42
0
-
Net cash used for investing activities
-4,974
16,182
-5,093
17,802
-1,332
-
Cash flows from financing activities
Debt repayment
-109,274
-42,298
-107,755
-125,845
-117,273
-
Common stock issued
15,311
1
13,198
2,742
0
-
Common stock repurchased
-
-
-
-
-18
-150
Dividends paid
-4,897
-1,916
-1,916
-4,418
0
-
Other financing activities
-464
-16
-455
-55
-345
-
Net cash used provided by (used for) financing activities
7,091
-3,072
8,941
-9,975
8,060
-
Net change in cash
3,609
14,427
591
1,423
1,406
-
Cash at beginning of period
5,740
4,519
3,928
3,393
1,987
-
Cash at end of period
9,349
18,946
4,519
4,816
3,393
-
Free cash flow
Operating cash flow
1,492
2,698
-3,857
-6,450
-4,953
-
Capital expenditure
-1,345
-698
-1,189
-788
-1,493
-
Free cash flow
147
2,000
-5,046
-7,238
-6,446
-