Star Equity Holdings Inc
(STRR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,011 | -2,224 | 25,132 | 23,404 | 26,026 |
| Depreciation Amortization | 1,483 | 688 | 2,659 | 2,097 | 1,528 |
| Income taxes - deferred | -37 | 2 | -613 | -221 | -238 |
| Accounts receivable | 604 | 1,443 | 3,737 | 5,525 | 5,057 |
| Accounts payable and accrued liabilities | 295 | -68 | 1,118 | 685 | 806 |
| Other Working Capital | -1,367 | -777 | 2,864 | 3,640 | 2,394 |
| Other Operating Activity | 768 | -1,449 | -32,199 | -32,461 | -33,708 |
| Operating Cash Flow | $-4,265 | $-2,385 | $2,698 | $2,669 | $1,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 270 | -509 | -1,264 | -843 | -347 |
| PPE Investments | -263 | -244 | 535 | 665 | 1,063 |
| Net Acquisitions | -19,100 | N/A | 16,911 | 19,681 | 19,681 |
| Other Investing Activity | 149 | 74 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,944 | $-679 | $16,182 | $19,503 | $20,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,259 | 4,596 | 41,153 | 35,969 | 33,957 |
| Debt Repayment | -11,979 | -4,707 | -42,298 | -38,580 | -36,979 |
| Common Stock Issued | N/A | N/A | 4 | 5 | 1 |
| Dividend Paid | -958 | -479 | -1,916 | -1,437 | -958 |
| Other Financing Activity | 0 | -15 | -15 | -16 | 0 |
| Financing Cash Flow | $8,322 | $-605 | $-3,072 | $-4,059 | $-3,979 |
| Beginning Cash Position | 18,946 | 18,946 | 4,519 | 4,519 | 4,519 |
| End Cash Position | 4,059 | 15,277 | 18,946 | 21,252 | 21,421 |
| Net Cash Flow | $-14,887 | $-3,669 | $14,427 | $16,733 | $16,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,265 | -2,385 | 2,698 | 2,669 | 1,865 |
| Capital Expenditure | -263 | -244 | -698 | -568 | -209 |
| Free Cash Flow | -4,528 | -2,629 | 2,000 | 2,101 | 1,656 |