Star Equity Holdings Inc (STRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245 | 223 | -163 | -266 | -1,680 |
| Depreciation Amortization | 3,284 | 2,344 | 1,500 | 736 | 3,255 |
| Accounts receivable | 2,178 | 2,045 | 1,605 | -452 | -4,327 |
| Accounts payable and accrued liabilities | 1,277 | -196 | 1,489 | 1,514 | 885 |
| Other Working Capital | 1,336 | 2,306 | 5,082 | 2,267 | -1,651 |
| Other Operating Activity | -2,309 | -867 | -2,380 | -729 | 3,676 |
| Operating Cash Flow | $6,011 | $5,855 | $7,133 | $3,070 | $158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,446 | -29,570 | N/A | N/A | N/A |
| PPE Investments | -4,210 | -3,135 | -2,552 | -1,243 | -1,798 |
| Purchase Sale Intangibles | N/A | -45 | -35 | -22 | N/A |
| Other Investing Activity | -94 | -45 | -35 | -22 | -181 |
| Investing Cash Flow | $-48,750 | $-32,750 | $-2,587 | $-1,265 | $-1,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312 | 312 | 235 | 105 | 1,531 |
| Debt Repayment | -2,680 | -1,595 | -1,041 | -530 | -2,161 |
| Common Stock Issued | 58,865 | 58,842 | 58,840 | 15 | 5 |
| Other Financing Activity | -10,091 | -10,091 | -9,867 | -174 | 3,139 |
| Financing Cash Flow | $46,406 | $47,468 | $48,167 | $-584 | $2,514 |
| Beginning Cash Position | 7,681 | 7,681 | 7,681 | 7,681 | 6,988 |
| End Cash Position | 11,348 | 28,254 | 60,394 | 8,902 | 7,681 |
| Net Cash Flow | $3,667 | $20,573 | $52,713 | $1,221 | $693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,011 | 5,855 | 7,133 | 3,070 | 158 |
| Capital Expenditure | -4,210 | -3,135 | -2,552 | -1,243 | -1,798 |
| Free Cash Flow | 1,801 | 2,720 | 4,581 | 1,827 | -1,640 |