Star Equity Holdings Inc
(STRR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435 | -5,252 | -7,161 | -5,277 | -3,701 |
| Depreciation Amortization | 872 | 3,535 | 2,763 | 1,853 | 938 |
| Income taxes - deferred | 0 | 103 | 225 | N/A | 926 |
| Accounts receivable | 2,729 | -2,659 | 1,466 | 318 | -397 |
| Accounts payable and accrued liabilities | 694 | -844 | 1,821 | 1,967 | 919 |
| Other Working Capital | 3,426 | -5,854 | 9 | 3,390 | 70 |
| Other Operating Activity | -3,024 | 7,114 | 643 | 686 | 609 |
| Operating Cash Flow | $5,132 | $-3,857 | $-234 | $2,937 | $-636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85 | -4,336 | -3,967 | -2,738 | -1,056 |
| PPE Investments | -133 | -757 | -1,015 | -633 | -254 |
| Investing Cash Flow | $-218 | $-5,093 | $-4,982 | $-3,371 | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,299 | 105,869 | 80,061 | 53,458 | 25,186 |
| Debt Repayment | -26,745 | -107,755 | -81,152 | -55,123 | -24,902 |
| Common Stock Issued | N/A | 13,198 | 13,198 | 13,198 | 13,198 |
| Common Stock Repurchased | N/A | -450 | N/A | N/A | -450 |
| Dividend Paid | -479 | -1,916 | -1,437 | -958 | -479 |
| Other Financing Activity | 0 | -5 | -921 | -453 | -3 |
| Financing Cash Flow | $-3,925 | $8,941 | $9,749 | $10,122 | $12,550 |
| Beginning Cash Position | 4,519 | 3,928 | 3,928 | 3,928 | 4,816 |
| End Cash Position | 5,137 | 4,519 | 8,689 | 14,083 | 15,420 |
| Net Cash Flow | $618 | $591 | $4,761 | $10,155 | $10,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,132 | -3,857 | -234 | 2,937 | -636 |
| Capital Expenditure | -136 | -1,189 | -1,232 | -754 | -366 |
| Free Cash Flow | 4,996 | -5,046 | -1,466 | 2,183 | -1,002 |