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NasdaqGM - Delayed Quote USD

Star Equity Holdings, Inc. (STRR)

2.2600
+0.0200
+(0.89%)
At close: May 5 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,181
-5,181
2,698
-3,857
-6,450
Investing Cash Flow
-12,042
-12,042
16,182
-5,093
17,802
Financing Cash Flow
3,908
3,908
-3,072
8,941
-9,975
Cash Flow from Discontinued Operation
--
--
-1,381
600
46
End Cash Position
5,631
5,631
18,946
4,519
4,816
Income Tax Paid Supplemental Data
236
236
651
432
344
Interest Paid Supplemental Data
614
614
261
689
717
Capital Expenditure
-2,856
-2,856
-698
-1,189
-788
Issuance of Capital Stock
--
--
1
13,198
2,742
Issuance of Debt
24,322
24,322
41,153
105,869
117,601
Repayment of Debt
-18,073
-18,073
-42,298
-107,755
-125,845
Repurchase of Capital Stock
-279
-279
--
--
--
Free Cash Flow
-8,037
-8,037
2,000
-5,046
-7,238
12/31/2021 - 6/10/2004

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