Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,404 | 26,026 | 435 | -5,252 | -7,161 |
| Depreciation Amortization | 2,097 | 1,528 | 872 | 3,535 | 2,763 |
| Income taxes - deferred | -221 | -238 | 0 | 103 | 225 |
| Accounts receivable | 5,525 | 5,057 | 2,729 | -2,659 | 1,466 |
| Accounts payable and accrued liabilities | 685 | 806 | 694 | -844 | 1,821 |
| Other Working Capital | 3,640 | 2,394 | 3,426 | -5,854 | 9 |
| Other Operating Activity | -32,461 | -33,708 | -3,024 | 7,114 | 643 |
| Operating Cash Flow | $2,669 | $1,865 | $5,132 | $-3,857 | $-234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -843 | -347 | -85 | -4,336 | -3,967 |
| PPE Investments | 665 | 1,063 | -133 | -757 | -1,015 |
| Net Acquisitions | 19,681 | 19,681 | N/A | N/A | N/A |
| Investing Cash Flow | $19,503 | $20,397 | $-218 | $-5,093 | $-4,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,969 | 33,957 | 23,299 | 105,869 | 80,061 |
| Debt Repayment | -38,580 | -36,979 | -26,745 | -107,755 | -81,152 |
| Common Stock Issued | 5 | 1 | N/A | 13,198 | 13,198 |
| Common Stock Repurchased | N/A | N/A | N/A | -450 | N/A |
| Dividend Paid | -1,437 | -958 | -479 | -1,916 | -1,437 |
| Other Financing Activity | -16 | 0 | 0 | -5 | -921 |
| Financing Cash Flow | $-4,059 | $-3,979 | $-3,925 | $8,941 | $9,749 |
| Beginning Cash Position | 4,519 | 4,519 | 4,519 | 3,928 | 3,928 |
| End Cash Position | 21,252 | 21,421 | 5,137 | 4,519 | 8,689 |
| Net Cash Flow | $16,733 | $16,902 | $618 | $591 | $4,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,669 | 1,865 | 5,132 | -3,857 | -234 |
| Capital Expenditure | -568 | -209 | -136 | -1,189 | -1,232 |
| Free Cash Flow | 2,101 | 1,656 | 4,996 | -5,046 | -1,466 |