Star Equity Holdings, Inc. (STRR)
USD 2.36
(-2.88%)
USD 2.36
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.69 Million | -3.85 Million | -6.45 Million | -4.95 Million | 400 Thousand | 5.06 Million |
| Net Income | -1.9 Million | -5.25 Million | -8.14 Million | -6.45 Million | -4.97 Million | -5.42 Million |
| Depreciation & Amortization | 2.65 Million | 3.53 Million | 3.47 Million | 9.41 Million | 8.07 Million | 8.72 Million |
| Deferred income taxes | -613 Thousand | 103 Thousand | 22 Thousand | 43 Thousand | -363 Thousand | -133 Thousand |
| Stock-based compensation | 340 Thousand | 438 Thousand | 527 Thousand | 524 Thousand | 540 Thousand | 634 Thousand |
| Change in working capital | 2.86 Million | -5.85 Million | -4.12 Million | -8.51 Million | -3.41 Million | 655 Thousand |
| Other non-cash items | -645 Thousand | 3.17 Million | 1.78 Million | 37 Thousand | 540 Thousand | 612 Thousand |
| Investing Cash Flow | 16.18 Million | -5.09 Million | 17.8 Million | -1.33 Million | -5.81 Million | 8.68 Million |
| Investments in PPE | -698 Thousand | -1.18 Million | -788 Thousand | -1.49 Million | -6.69 Million | -2.16 Million |
| Acquisitions | 18.14 Million | 27 Thousand | 18.45 Million | 161 Thousand | -1 Million | 8.76 Million |
| Investment purchases | -1.51 Million | -4.36 Million | -34 Thousand | - | 140 Thousand | -13 Thousand |
| Sales/Maturities of investments | 253 Thousand | 27 Thousand | 42 Thousand | - | 140 Thousand | - |
| Other Investing Activities | -1.00 | 405 Thousand | 132 Thousand | 161 Thousand | 1.59 Million | 2.09 Million |
| Financing Cash Flow | -3.07 Million | 8.94 Million | -9.97 Million | 8.06 Million | 5.66 Million | -14.15 Million |
| Debt repayment | -1.14 Million | -1.88 Million | -8.24 Million | -3.21 Million | -95.06 Million | -10.81 Million |
| Dividends payments | -1.91 Million | -1.91 Million | -4.41 Million | - | - | -3.32 Million |
| Common Stock Repurchased | -16 Thousand | -5000.00 | -18 Thousand | -10 Thousand | -150 Thousand | -74 Thousand |
| Common Stock Issuance | 5000.00 | 12.74 Million | 2.7 Million | 5.17 Million | 3 Million | 26 Thousand |
| Other Financing Activities | 5000.00 | 12.74 Million | 2.7 Million | 4.85 Million | 100.88 Million | 50 Thousand |
| Accounts receivables | 3.73 Million | -2.65 Million | -3.7 Million | 1.22 Million | -3.32 Million | 3.02 Million |
| Accounts payables | 1.11 Million | -844 Thousand | -1 Million | -2.45 Million | -463 Thousand | 25 Thousand |
| Inventory | 1.01 Million | -2.1 Million | 1.26 Million | -2.57 Million | -30 Thousand | -12 Thousand |
| Other working capital | -3 Million | -250 Thousand | -685 Thousand | -4.71 Million | 403 Thousand | -2.38 Million |
| Cash at beginning of period | 4.51 Million | 4.81 Million | 3.39 Million | 1.98 Million | 1.81 Million | 2.22 Million |
| Cash at end of period | 18.94 Million | 4.8 Million | 4.81 Million | 3.39 Million | 2.06 Million | 1.81 Million |
| Capital Expenditure | -698 Thousand | -1.18 Million | -788 Thousand | -1.49 Million | -6.69 Million | -2.16 Million |
| Effect of forex changes on cash | -1.38 Million | - | 46 Thousand | -369 Thousand | - | - |
| Net cash flow / Change in cash | 14.42 Million | -9000.00 | 1.42 Million | 1.4 Million | 248 Thousand | -407 Thousand |
| Free Cash Flow | 2 Million | -5.04 Million | -7.23 Million | -6.44 Million | -6.29 Million | 2.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.78 Million | -2.22 Million | 1.8 Million | -1.9 Million | -2.62 Million | 25.59 Million |
| Depreciation & Amortization | 795 Thousand | 688 Thousand | 607 Thousand | 2.65 Million | 569 Thousand | 639 Thousand |
| Deferred income taxes | -39 Thousand | 2000.00 | -392 Thousand | -613 Thousand | 16 Thousand | -237 Thousand |
| Stock-based compensation | 70 Thousand | 58 Thousand | 56 Thousand | 340 Thousand | 78 Thousand | 104 Thousand |
| Change in working capital | -590 Thousand | -777 Thousand | -776 Thousand | 2.86 Million | 1.24 Million | -1.03 Million |
| Other non-cash items | 2.04 Million | 1.22 Million | -1.27 Million | -645 Thousand | 1.51 Million | -28.33 Million |
| Investing Cash Flow | -18.26 Million | -679 Thousand | -3.32 Million | 16.18 Million | -894 Thousand | 20.61 Million |
| Investments in PPE | -19 Thousand | -244 Thousand | -130 Thousand | -698 Thousand | -359 Thousand | -73 Thousand |
| Acquisitions | -19.1 Million | - | -2.77 Million | 18.14 Million | -39 Thousand | 20.95 Million |
| Investment purchases | 252 Thousand | -509 Thousand | -427 Thousand | -1.51 Million | -734 Thousand | -271 Thousand |
| Sales/Maturities of investments | 527 Thousand | - | 6000.00 | 253 Thousand | 238 Thousand | 9000.00 |
| Other Investing Activities | 75 Thousand | 74 Thousand | -421 Thousand | -1.00 | -535 Thousand | 20.68 Million |
| Financing Cash Flow | 8.92 Million | -605 Thousand | 987 Thousand | -3.07 Million | -80 Thousand | -54 Thousand |
| Debt repayment | -9.39 Million | -111 Thousand | -1.46 Million | -1.14 Million | -411 Thousand | -424 Thousand |
| Dividends payments | -479 Thousand | -479 Thousand | -479 Thousand | -1.91 Million | -479 Thousand | -479 Thousand |
| Common Stock Repurchased | - | -15 Thousand | 4000.00 | -16 Thousand | -16 Thousand | - |
| Common Stock Issuance | - | - | -5000.00 | 5000.00 | 4000.00 | 1000.00 |
| Other Financing Activities | 15 Thousand | -15 Thousand | 39.85 Million | 5000.00 | 4000.00 | 1000.00 |
| Accounts receivables | -839 Thousand | 1.44 Million | -1.78 Million | 3.73 Million | 468 Thousand | 2.32 Million |
| Accounts payables | 363 Thousand | -68 Thousand | 433 Thousand | 1.11 Million | -120 Thousand | 111 Thousand |
| Inventory | 1.76 Million | -1.3 Million | 1.26 Million | 1.01 Million | 194 Thousand | -1.02 Million |
| Other working capital | -1.88 Million | -852 Thousand | -682 Thousand | -3 Million | 705 Thousand | -2.44 Million |
| Cash at beginning of period | 15.27 Million | 18.94 Million | 21.25 Million | 4.51 Million | 21.42 Million | 5.79 Million |
| Cash at end of period | 4.05 Million | 15.27 Million | 18.94 Million | 18.94 Million | 21.25 Million | 21.42 Million |
| Capital Expenditure | -19 Thousand | -244 Thousand | -130 Thousand | -698 Thousand | -359 Thousand | -73 Thousand |
| Effect of forex changes on cash | - | - | 4.55 Million | -1.38 Million | -1.59 Million | -18.16 Million |
| Net cash flow / Change in cash | -11.21 Million | -3.66 Million | -2.3 Million | 14.42 Million | -169 Thousand | 15.62 Million |
| Free Cash Flow | -1.89 Million | -2.62 Million | -101 Thousand | 2 Million | 445 Thousand | -3.34 Million |
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