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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,457 | -6,000 | -4,240 | -2,953 | -4,627 |
| Depreciation Amortization | 9,853 | 7,403 | 4,945 | 2,438 | 8,075 |
| Income taxes - deferred | 43 | 68 | 66 | 20 | -98 |
| Accounts receivable | 1,225 | 2,850 | 4,042 | 3,606 | -3,325 |
| Accounts payable and accrued liabilities | -2,458 | -2,109 | -3,317 | -1,525 | -463 |
| Other Working Capital | -8,517 | -4,860 | -2,256 | 228 | -4,876 |
| Other Operating Activity | 1,358 | 768 | 809 | -1,191 | 5,714 |
| Operating Cash Flow | $-4,953 | $-1,880 | $49 | $623 | $400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 140 |
| PPE Investments | -1,332 | -490 | -202 | -135 | -4,958 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-1,332 | $-490 | $-202 | $-135 | $-5,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,485 | 85,648 | 58,570 | 31,996 | 98,541 |
| Debt Repayment | -116,301 | -85,665 | -55,371 | -32,636 | -95,066 |
| Common Stock Issued | 5,193 | 5,095 | 4,976 | N/A | N/A |
| Other Financing Activity | -1,317 | -333 | -803 | -317 | 2,191 |
| Financing Cash Flow | $8,060 | $4,745 | $7,372 | $-957 | $5,666 |
| Beginning Cash Position | 1,987 | 1,987 | 1,987 | 1,987 | 1,397 |
| End Cash Position | 3,393 | 4,064 | 9,280 | 1,410 | 1,987 |
| Net Cash Flow | $1,406 | $2,077 | $7,293 | $-577 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,953 | -1,880 | 49 | 623 | 400 |
| Capital Expenditure | -1,493 | -646 | -286 | -158 | -6,692 |
| Free Cash Flow | -6,446 | -2,526 | -237 | 465 | -6,292 |