Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,438 | 25,132 | -5,252 | -2,983 | -6,457 |
| Depreciation Amortization | 3,602 | 2,659 | 3,535 | 6,838 | 9,853 |
| Income taxes - deferred | 16 | -613 | 103 | 22 | 43 |
| Accounts receivable | -1,125 | 3,737 | -2,659 | -3,701 | 1,225 |
| Accounts payable and accrued liabilities | 1,032 | 1,118 | -844 | -1,001 | -2,458 |
| Other Working Capital | -1,758 | 2,864 | -5,854 | -4,125 | -8,517 |
| Other Operating Activity | 3,490 | -32,199 | 7,114 | -1,500 | 1,358 |
| Operating Cash Flow | $-5,181 | $2,698 | $-3,857 | $-6,450 | $-4,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 745 | -1,264 | -4,336 | 8 | N/A |
| PPE Investments | 7,665 | 535 | -757 | -656 | -1,332 |
| Net Acquisitions | -19,675 | 16,911 | N/A | 18,750 | N/A |
| Other Investing Activity | -777 | 0 | 0 | -300 | 0 |
| Investing Cash Flow | $-12,042 | $16,182 | $-5,093 | $17,802 | $-1,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,322 | 41,153 | 105,869 | 117,601 | 120,485 |
| Debt Repayment | -18,073 | -42,298 | -107,755 | -125,845 | -116,301 |
| Common Stock Issued | N/A | 4 | 13,198 | 2,742 | 5,193 |
| Common Stock Repurchased | -279 | N/A | -450 | -37 | N/A |
| Dividend Paid | -2,040 | -1,916 | -1,916 | -4,418 | N/A |
| Other Financing Activity | -22 | -15 | -5 | -18 | -1,317 |
| Financing Cash Flow | $3,908 | $-3,072 | $8,941 | $-9,975 | $8,060 |
| Beginning Cash Position | 18,946 | 4,519 | 3,928 | 3,393 | 1,987 |
| End Cash Position | 5,631 | 18,946 | 4,519 | 4,816 | 3,393 |
| Net Cash Flow | $-13,315 | $14,427 | $591 | $1,423 | $1,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,181 | 2,698 | -3,857 | -6,450 | -4,953 |
| Capital Expenditure | -2,856 | -698 | -1,189 | -788 | -1,493 |
| Free Cash Flow | -8,037 | 2,000 | -5,046 | -7,238 | -6,446 |