Star Equity Holdings, Inc.
NASDAQ:STRR
4.024 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -1.907 | -5.252 | -8.142 | -6.457 | -4.977 | -5.425 | -35.73 | 14.302 | 21.64 | 2.475 | 0.264 | -4.924 | -3.342 | -6.214 | 0.608 | -6.865 | -1.376 | -6.29 | -9.619 | 0.245 | -1.68 | -12.772 |
| Depreciation & Amortization
| 2.659 | 3.535 | 3.479 | 9.417 | 8.075 | 8.721 | 11.064 | 9.889 | 2.441 | 1.935 | 1.913 | 2.131 | 3.096 | 4.25 | 5.178 | 6.407 | 5.165 | 4.723 | 5.264 | 3.284 | 3.255 | 3.951 |
| Deferred Income Tax
| -0.613 | 0.103 | 0.022 | 0.043 | -0.363 | -0.133 | 27.53 | -12.479 | -18.599 | 0 | -2.111 | 0 | 0 | 0.794 | 0.747 | -0.626 | -0.739 | -1.492 | -0.497 | -1.106 | 0 | 0 |
| Stock Based Compensation
| 0.34 | 0.438 | 0.527 | 0.524 | 0.54 | 0.634 | 0.852 | 1.024 | 0.616 | 0.326 | 0.34 | 0.63 | 0.8 | 0.891 | 0.606 | 0.716 | 0.905 | 1.574 | 0.497 | 1.106 | 0 | 0 |
| Change In Working Capital
| 2.864 | -5.854 | -4.125 | -8.517 | -3.415 | 0.655 | -1.422 | -3.51 | -2.826 | -0.888 | 1.263 | 1.075 | -0.009 | -0.324 | -2.391 | -2.723 | -0.142 | 0.144 | 3.891 | 1.336 | -1.651 | -1.619 |
| Accounts Receivables
| 3.737 | -2.658 | -3.701 | 1.225 | -3.325 | 3.026 | -1.567 | -1.144 | -1.246 | -0.614 | 1.049 | 0.021 | 0.97 | -0.806 | 1.713 | -1.441 | -0.049 | 0.598 | 1.885 | 2.178 | 0 | 0 |
| Inventory
| 1.015 | -2.102 | 1.262 | -2.572 | -0.03 | -0.012 | 0.409 | -1.349 | -0.811 | 0.3 | 1.136 | 1.057 | -1.046 | 1.28 | -1.565 | 0.477 | 0.398 | -0.724 | 1.844 | -3.271 | 2.043 | 2.873 |
| Accounts Payables
| 1.118 | -0.844 | -1.001 | -2.458 | -0.463 | 0.025 | -1.244 | 0.439 | -0.203 | 0.776 | -0.935 | 0.216 | -0.364 | 0.074 | -0.4 | -0.453 | 0.004 | 0.491 | -2.161 | 1.277 | 0 | 0 |
| Other Working Capital
| -3.006 | -0.25 | -0.685 | -4.712 | 0.403 | -2.384 | 0.98 | -1.456 | -0.566 | -1.35 | 0.013 | -0.219 | 0.431 | -0.872 | -2.139 | -1.306 | -0.495 | -0.221 | 2.323 | 1.152 | -3.693 | -4.493 |
| Other Non Cash Items
| -0.645 | 3.173 | 1.789 | 0.037 | 0.54 | 0.612 | 3.891 | 1.608 | 0.448 | 0.432 | 0.532 | 0.006 | 0.42 | 0.832 | 0.058 | 5.457 | 0.905 | 1.574 | 0.575 | 1.146 | 0.234 | 0.606 |
| Operating Cash Flow
| 2.698 | -3.857 | -6.45 | -4.953 | 0.4 | 5.064 | 6.185 | 10.834 | 3.72 | 4.28 | 2.201 | -1.082 | 0.965 | 0.229 | 4.806 | 2.366 | 4.718 | 0.233 | 0.111 | 6.011 | 0.158 | -9.834 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.698 | -1.189 | -0.788 | -1.493 | -6.692 | -2.163 | -2.531 | -6.185 | -1.424 | -1.258 | -0.726 | -0.936 | -0.709 | -1.437 | -1.014 | -5.058 | -8.606 | -4.592 | -3.079 | -4.21 | -1.797 | -1.654 |
| Acquisitions Net
| 18.144 | 0.027 | 18.45 | 0.161 | -1 | 8.766 | 0.167 | -25.482 | 0.003 | -3.447 | 0 | -0.475 | 0 | 0 | 0 | 0.314 | -8.804 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.517 | -4.363 | -0.034 | 0 | 0.14 | -0.013 | -0.018 | 0 | -1 | -2.617 | -4.679 | -4.887 | -13.086 | -5.477 | -20.36 | -16.946 | -2.8 | -19.507 | -30.032 | -77.969 | 0 | 0 |
| Sales Maturities Of Investments
| 0.253 | 0.027 | 0.042 | 0 | 0.14 | 0 | 0.917 | 2.29 | 4.602 | 2.14 | 4.474 | 3.465 | 16.145 | 13.569 | 16.586 | 18.467 | 20.501 | 18.45 | 40.475 | 33.523 | 0 | 0 |
| Other Investing Activites
| -0 | 0.405 | 0.132 | 0.161 | 1.594 | 2.095 | 0.167 | 0.266 | 0.018 | 0.103 | 1.697 | 0.118 | 0.165 | 0.055 | 1.024 | -0.314 | 0.045 | -0.094 | -0.017 | -0.094 | -0.181 | -0.113 |
| Investing Cash Flow
| 16.182 | -5.093 | 17.802 | -1.332 | -5.818 | 8.685 | -1.465 | -29.111 | 2.199 | -5.079 | 0.766 | -2.715 | 2.515 | 6.71 | -3.764 | -3.537 | 0.336 | -5.743 | 7.347 | -48.75 | -1.978 | -1.766 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.145 | -1.886 | -8.244 | -3.212 | -95.066 | -10.811 | -3.38 | -25.533 | -0.593 | -0.369 | -0.089 | 0 | 0 | -0.036 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.005 | 12.748 | 2.705 | 5.175 | 3 | 0.026 | 0.005 | 0.822 | 0.624 | 0.188 | 0.919 | 0.3 | 0.119 | 0.044 | 0.036 | 0.006 | 0.066 | 0.043 | 0.345 | 58.865 | 0.005 | 15.596 |
| Common Stock Repurchased
| -0.016 | -0.005 | -0.018 | -0.01 | -0.15 | -0.074 | -0.195 | 37.007 | 0 | 0 | -3.642 | -1.028 | -0.019 | -0.048 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.916 | -1.916 | -4.418 | 0 | 0 | -3.321 | -4.195 | -3.913 | -3.833 | -3.713 | -0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.005 | 12.748 | 2.705 | 4.858 | 100.882 | 0.05 | -0.293 | -3.771 | 0.324 | 0.188 | -0.089 | -0.728 | 0 | 0.036 | 0.052 | -0.232 | -0.268 | -0.766 | -2.848 | -12.459 | 2.509 | 1.025 |
| Financing Cash Flow
| -3.072 | 8.941 | -9.975 | 8.06 | 5.666 | -14.156 | -8.063 | 4.612 | -4.102 | -3.894 | -3.737 | -0.728 | 0.1 | -0.04 | -1.007 | -0.226 | -0.202 | -0.723 | -2.503 | 46.406 | 2.514 | 16.622 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.381 | 0 | 0.046 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.427 | -0.009 | 1.423 | 1.406 | 0.248 | -0.407 | -0.326 | -13.665 | 1.817 | -4.693 | -0.77 | -4.525 | 3.58 | 6.899 | 0.035 | -1.397 | 4.852 | -6.233 | 4.955 | 3.667 | 0.694 | 5.021 |
| Cash At End Of Period
| 18.946 | 4.807 | 4.816 | 3.393 | 2.061 | 1.813 | 1.877 | 2.203 | 15.868 | 14.051 | 18.744 | 19.514 | 24.039 | 20.459 | 13.56 | 13.525 | 14.922 | 10.07 | 16.303 | 11.348 | 7.681 | 6.988 |