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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,983 | 1,435 | 3,576 | 5,432 | -6,457 |
| Depreciation Amortization | 6,838 | 2,772 | 1,871 | 959 | 9,853 |
| Income taxes - deferred | 22 | 34 | 34 | N/A | 43 |
| Accounts receivable | -3,701 | -3,131 | -1,340 | -2,476 | 1,225 |
| Accounts payable and accrued liabilities | -1,001 | -709 | -197 | 258 | -2,458 |
| Other Working Capital | -4,125 | -4,256 | -4,278 | -2,547 | -8,517 |
| Other Operating Activity | -1,500 | -4,321 | -7,265 | -3,858 | 1,358 |
| Operating Cash Flow | $-6,450 | $-8,176 | $-7,599 | $-2,232 | $-4,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | -357 | -394 | N/A | N/A |
| PPE Investments | -656 | -599 | -335 | -435 | -1,332 |
| Net Acquisitions | 18,750 | 18,750 | 18,750 | 18,750 | N/A |
| Other Investing Activity | -300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $17,802 | $17,794 | $18,021 | $18,315 | $-1,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,601 | 91,309 | 63,583 | 32,088 | 120,485 |
| Debt Repayment | -125,845 | -97,594 | -71,159 | -38,755 | -116,301 |
| Common Stock Issued | 2,742 | N/A | 567 | 493 | 5,193 |
| Common Stock Repurchased | -37 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,418 | -958 | -479 | N/A | N/A |
| Other Financing Activity | -18 | -74 | -46 | -6 | -1,317 |
| Financing Cash Flow | $-9,975 | $-7,317 | $-7,534 | $-6,180 | $8,060 |
| Beginning Cash Position | 3,393 | 3,393 | 3,393 | 3,393 | 1,987 |
| End Cash Position | 4,816 | 5,740 | 6,328 | 13,343 | 3,393 |
| Net Cash Flow | $1,423 | $2,347 | $2,935 | $9,950 | $1,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,450 | -8,176 | -7,599 | -2,232 | -4,953 |
| Capital Expenditure | -788 | -675 | -383 | -449 | -1,493 |
| Free Cash Flow | -7,238 | -8,851 | -7,982 | -2,681 | -6,446 |