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Star Equity Holdings, Inc. (STRR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.8630+0.0040 (+0.47%)
At close: 04:00PM EDT
0.8505 -0.01 (-1.45%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-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
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