Star Equity Holdings, Inc. (STRR) - Quarterly Cash Flow Statement

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STRR
Financials

3.8801 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	-3.787	-2.224	1.808	-2.622	25.591	0.435	1.909	-1.884	-1.576	-3.701	-4.418	-2.141	-1.791	0.208	-0.457	-1.76	-1.287	-2.953	-0.257	-1.504	-1.559	-1.657	-1.547	-1.373	-0.35	-2.155	-21.983	-8.899	-2.772	-2.076	1.978	-0.283	0.998	11.609	0.678	19.12	1.097	0.745	0.772	1.028	0.823	-0.148	0.787	2.512	-0.616	-2.419	-3.718	-1.812	-1.782	-2.536	-5.654	0.198	-0.456	-0.387	-0.559	-1.336	-3.084	-1.235	0.194	-0.414	0.784	0.044	-3.445	-0.869	-1.156	-1.395	-1.1	-0.588	0.238	0.074	-0.149	-2.134	-1.203	-2.804	-2.77	-2.827	-3.041	-0.981	0.022	0.386	0.103	-0.266
Depreciation & Amortization Numbers are in millions	0.795	0.688	0.607	0.569	0.639	0.844	0.876	0.877	0.881	0.901	0.848	0.86	0.862	0.909	2.262	2.373	2.375	2.407	1.498	2.313	2.179	2.085	1.988	2.164	2.289	2.28	3.402	2.495	2.588	2.579	2.552	2.489	2.383	2.465	0.69	0.665	0.598	0.488	0.494	0.497	0.491	0.453	0.466	0.475	0.479	0.493	0.481	0.523	0.548	0.579	0.62	0.622	0.898	0.956	1.03	1.061	0.979	1.18	1.224	1.243	1.28	1.431	1.366	1.76	1.705	1.576	1.65	1.465	1.167	0.883	1.005	1.125	1.188	1.405	2.021	1.15	1.099	0.994	0.94	0.845	0.763	0.736
Deferred Income Tax Numbers are in millions	-0.039	0.002	-0.392	0.016	-0.237	0	-0.123	-0.368	-0.926	0.926	-0.012	0.085	0.034	-1.674	-0.025	0.002	0.046	0.02	-0.288	-0.076	-0.059	-0.016	-0.07	-0.183	0.013	0.107	20.823	6.031	-0.047	0.723	-0.673	0.54	-0.001	-11.805	-0.432	-18.167	0	0	0	0	0	0	-0.128	0	0	0	3.718	1.814	1.799	2.555	5.654	-0.341	0.151	-0.14	-0.015	0.373	0.349	0.087	0.09	0.336	0.105	0.216	-0.682	0	0	-0.164	-0.755	0	0	-0.248	-1.657	0	0	-0.476	-0.497	0	0	-0.178	-1.106	0	0	0
Stock Based Compensation Numbers are in millions	0.07	0.058	0.056	0.078	0.104	0.102	0.116	0.106	0.072	0.144	0.136	0.126	0.134	0.131	0.142	0.122	0.151	0.109	0.124	0.114	0.19	0.112	0.089	0.174	0.171	0.2	0.023	0.27	0.296	0.263	0.27	0.274	0.257	0.223	0.166	0.165	0.141	0.144	0.119	0.096	0.061	0.05	0.04	0.074	0.105	0.121	0.159	0.144	0.138	0.189	0.188	0.189	0.196	0.227	0.203	0.339	0.173	0.176	0.145	0.145	0.151	0.165	0.716	0	0	0.18	0.905	0	0	0.267	1.574	0	0	0.476	0.497	0	0	0.178	1.106	0	0	0
Change In Working Capital Numbers are in millions	-0.59	-0.777	-0.776	1.247	-1.033	3.426	-5.862	-3.382	3.32	0.07	0.131	0.022	-1.731	-2.547	-4.704	-2.639	-1.945	0.771	0.048	-1.994	1.404	-2.873	2.446	-1.857	0.167	-0.101	-0.492	-2.213	0.913	0.37	-0.485	-0.095	-0.928	-2.002	-0.528	-1.154	0.167	-1.311	-0.156	0.096	1.393	-2.221	0.133	1.002	-0.451	0.579	1.793	-0.248	0.114	-0.584	0.357	-0.103	0.802	-0.263	0.783	-1.785	1.7	-1.022	-0.2	-1.008	1.377	-2.56	0.043	-1.088	1.299	-2.977	1.482	0.157	2.056	-3.837	0.701	-1.078	0.582	-0.061	2.7	1.719	0.768	-1.296	-0.97	-2.776	2.816	2.267
Accounts Receivables Numbers are in millions	-0.839	1.443	-1.788	0.468	2.328	2.729	-4.28	1.304	0.715	-0.397	-0.57	-1.791	1.136	-2.476	-1.625	-1.192	0.436	3.606	-1.945	-1.032	0.446	-0.794	0.659	-0.852	0.1	3.119	-1.94	-0.454	-0.053	0.88	-0.943	0.328	-0.532	0.003	0.925	-1.221	-0.285	-0.665	0.555	-0.529	1.059	-1.699	0.736	0.442	-0.629	0.5	0.548	0.054	0.272	-0.853	0.534	1.069	0.101	-0.734	-0.447	-0.245	1.026	-1.14	1.036	0.103	1.177	-0.603	-1.441	0	0	-1.236	-0.049	0	0	-1.302	0.598	0	0	-0.894	1.885	0	0	-1.601	2.178	0	0	0
Change In Inventory Numbers are in millions	1.767	-1.3	1.261	0.194	-1.024	0.584	2.437	-1.847	-0.93	-1.762	1.455	2.04	-2.182	-0.051	-0.837	-1.289	-0.927	0.481	1.051	-0.791	-0.298	0.008	0.343	0.108	-0.286	-0.177	0.402	-0.15	0.112	0.045	-0.018	-0.27	-0.998	-0.063	-0.081	-0.368	-0.349	-0.013	-0.106	-0.038	0.151	0.293	0.442	0.301	0.263	0.13	1.834	-0.434	-0.384	0.041	-0.31	-0.121	-0.528	-0.087	0.907	-0.012	0.498	-0.113	0.189	0.175	-0.552	-1.377	0.772	-0.098	0.153	-0.35	-0.402	0.96	0.781	-0.941	-0.056	-0.616	-1.051	0.999	1.257	2.41	-0.789	-1.034	-1.77	-0.806	-0.659	-0.037
Change In Accounts Payables Numbers are in millions	0.363	-0.068	0.433	-0.12	0.111	0.694	-2.661	-0.15	1.048	0.919	-0.292	-0.512	-0.455	0.258	-0.349	1.208	-1.792	-1.525	-0.705	0.936	-0.03	-0.664	0.731	-0.633	-0.094	0.021	-0.304	-0.08	-0.538	-0.322	0.008	1.1	0.202	-0.871	-1.37	-0.013	0.51	0.67	-0.337	0.479	0.185	0.449	-1.102	-0.103	-0.082	0.352	-0.36	-0.021	0.143	0.454	-0.158	-0.667	-0.095	0.556	0.074	-1.468	-0.017	0.408	-0.4	-1.551	0.653	0.373	-0.453	0	0	-0.002	0.004	0	0	-0.614	0.491	0	0	0.413	-2.161	0	0	0.699	1.277	0	0	0
Other Working Capital Numbers are in millions	-1.881	-0.852	-0.682	0.705	-2.448	-0.581	-1.358	-2.689	3.033	1.31	-0.462	0.285	-0.23	-0.278	-1.893	-1.366	0.338	-1.791	1.647	-1.107	1.286	-1.423	0.713	-0.48	0.447	-3.064	1.35	-1.529	1.392	-0.233	0.468	-1.253	0.4	-1.071	-0.002	0.448	0.291	-1.303	-0.268	0.184	-0.002	-1.264	0.057	0.362	-0.003	-0.403	-0.229	0.153	0.083	-0.226	0.291	-0.384	1.229	0.002	0.249	-0.06	0.193	-0.177	-1.025	0.265	0.099	-0.953	1.165	-0.99	1.146	-1.389	1.929	-0.803	1.275	-0.98	-0.332	-0.462	1.633	-0.579	1.719	-0.691	1.557	0.64	-2.656	-1.971	3.474	2.304
Other Non Cash Items Numbers are in millions	2.04	1.227	-1.274	1.516	-28.331	0.325	-0.539	1.48	0.371	1.024	5.041	0.471	-2.875	0.741	-0.291	-0.027	0.086	0.269	0.04	0.014	0.398	0.164	-0.06	0.252	0.331	0.089	0.311	2.923	0.592	0.065	0.376	0.092	0.354	0.246	0.181	-18.077	0.121	0.056	0.072	0.163	0.12	0.077	0.084	-1.68	0.088	0.057	-1.891	-0.906	-0.891	-1.268	-2.234	0.099	-0.759	0.145	0.502	0.256	0.069	0.005	-0.031	0.055	-0.093	0.127	4.827	0.262	0.228	0.18	0.088	0.196	0.351	0.267	0.185	0.411	0.667	0.476	0.099	0.106	0.176	0.194	0.165	0.268	0.38	0.333
Operating Cash Flow Numbers are in millions	-1.88	-2.385	0.029	0.804	-3.267	5.132	-3.623	-3.171	3.573	-0.636	1.726	-0.577	-5.367	-2.232	-3.073	-1.929	-0.574	0.623	1.165	-1.133	2.553	-2.185	2.846	-0.823	2.621	0.42	2.084	0.607	1.57	1.924	4.018	3.017	3.063	0.736	0.755	0.719	2.124	0.122	1.301	1.88	2.888	-1.789	1.382	2.383	-0.395	-1.169	0.542	-0.485	-0.074	-1.065	-1.069	0.664	0.832	0.538	1.944	-1.092	0.186	-0.809	1.422	0.357	3.604	-0.577	2.825	0.065	2.076	-2.6	2.27	1.23	3.812	-2.594	1.659	-1.676	1.234	-0.984	2.05	0.148	-0.998	-1.089	0.156	-1.277	4.062	3.07
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.019	-0.244	-0.13	-0.359	-0.073	-0.136	-0.711	-0.478	-0.388	-0.366	-0.113	-0.292	0.066	-0.449	-0.847	-0.36	-0.128	-0.158	-0.33	0.264	-6.239	-0.387	-0.244	-1	-0.718	-0.201	-0.964	-0.785	-0.29	-0.492	-2.223	-1.003	-1.943	-1.016	-0.243	-0.302	-0.668	-0.211	-0.111	-0.377	-0.199	-0.571	-0.109	-0.112	-0.316	-0.189	-0.056	-0.484	-0.209	-0.187	-0.115	-0.198	-0.293	-0.103	-0.232	-0.227	-0.667	-0.311	-0.373	-0.289	-0.227	-0.125	-0.317	-1.059	-1.076	-2.606	-1.513	-2.762	-2.338	-1.993	-1.253	-0.927	-0.994	-1.418	-0.44	-0.444	-0.702	-1.493	-1.075	-0.583	-1.309	-1.243
Acquisitions Net Numbers are in millions	-19.1	0	-2.77	-0.039	20.95	0.003	-0.027	0.027	0.009	0.112	-0.3	0.028	0.034	18.75	0	0	0	0	1	0	0	-1	1.922	0	0	6.844	0	0	0	0	0	0	0.6	-26.082	0	0	0	0.003	0	0.023	0	-3.47	0	0	0	0	-0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.904	0.1	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.252	-0.509	-0.427	-0.734	-0.271	-0.085	-0.369	-1.23	-1.694	-1.07	0.365	-0.005	-0.394	0	0	0	0	0	0.14	0	0	0	0.001	0	0	-0.014	-0.001	0	0	-0.017	0	0	0	0	1	-1	0	0	0	0	0	-2.617	0	0	0	-4.679	-4.887	0	-4.887	0	0.027	0	-13.113	0	-2.925	0	-0.956	-1.596	-4.945	-7.055	-4.489	-3.871	0	-7.57	-6.816	-2.56	0.005	-0.055	0	-2.75	-1	-8.247	-5.511	-4.749	-8.068	-7.217	-5.643	-9.104	-48.399	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.527	0	0.006	0.238	0.009	-0.003	0.026	0.001	0.012	0.014	0.042	0.042	0	0	0	0	0	0	-0.14	0	0	0.14	0	0	0	0	0	0	0	0.917	0.394	0.94	0.25	0.706	2.733	0.769	0.235	0.865	1.045	0.745	0	0.35	0.6	0.903	0.921	2.05	1.1	0.65	0.656	1.059	14.895	0.25	0.25	0.75	1.504	6.657	2.726	2.682	4.735	4.6	1.751	5.5	0.75	7.517	1.685	8.515	4.775	1.075	7.651	7	6.5	0.25	3.5	8.2	12.075	7.625	10.25	10.525	33.523	0	0	0
Other Investing Activites Numbers are in millions	0.075	0.074	-0.421	-0.535	20.688	0.003	0.97	0.069	-1.673	0.112	0.014	0.07	-0.36	0.014	0.005	0.072	0.061	0.023	-0.762	0.176	1.063	0.257	0.315	1.455	0.285	0.04	-0.007	0.007	0.16	0.007	0.095	0.015	0.156	0.706	-1	0.001	0.235	0.017	0.022	0.054	0.027	-2.267	0.021	1.676	0.921	-2.629	4.942	0.01	-4.858	0.024	0.009	0.086	0.07	0	0	0.015	0.033	0.007	0.044	0.041	0.041	0.898	-0.314	0	0	0	8.949	0	-8.904	0	-0.094	0	0	-0.065	-0.007	-0.003	-0.007	0	-0.049	-29.58	-0.012	-0.023
Investing Cash Flow Numbers are in millions	-18.265	-0.679	-3.321	-0.894	20.615	-0.218	-0.111	-1.611	-2.061	-1.31	0.008	-0.227	-0.294	18.315	-0.842	-0.288	-0.067	-0.135	-0.092	0.44	-5.176	-0.99	1.994	0.455	-0.433	6.669	-0.972	-0.778	-0.13	0.415	-1.734	-0.048	-0.937	-26.392	2.49	-0.532	-0.433	0.674	0.956	0.445	-0.172	-6.308	0.512	2.467	0.605	-2.818	0.624	0.176	-4.411	0.896	14.816	0.138	-13.086	0.647	-1.653	6.445	1.136	0.782	-0.539	-2.703	-2.924	2.402	0.433	-1.112	-6.207	3.349	3.312	-1.642	-3.591	2.257	4.153	-8.924	-3.005	2.033	3.56	-0.039	3.898	-0.072	-16	-30.163	-1.321	-1.265
Financing Activities:
Debt Repayment Numbers are in millions	-9.391	-0.111	-1.466	-0.411	-0.424	-3.446	-0.329	-0.108	-30.221	-0.284	-1.364	-0.696	-0.909	-6.667	-3.229	-2.743	-3.366	-0.64	-32.383	-27.146	-14.853	-20.684	-4.289	-0.928	-0.697	-6.753	-0.763	-0.753	-3.36	-1.536	-4.251	-3.163	-6.883	-11.236	-0.193	-0.21	-0.102	-0.088	-0.084	-0.065	-0.047	-0.173	-0.02	-0.032	-0.037	0	0	0	0	0	-0.045	-0.015	-0.028	-0.058	-0.001	-0.005	-0.015	-0.015	-0.007	-0.012	-0.016	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.005	0.004	0.001	0	0	0	0	12.748	2.166	0	0.046	0.493	5.193	0	0	0	3	0	0	0	0.026	0	0	0	0.005	0	0	0	0.451	0.195	0.079	0.097	0.192	0	0.384	0.048	0.015	0.015	0.158	0	0.159	0.478	0.253	0.029	0.004	0.041	0.221	0.034	0.008	0.102	0.009	0	-0.002	0.007	0.011	0.028	0.029	0.002	0	0.005	0.001	0.005	0	0	0.045	0.007	0.003	0.011	0.003	0.006	0.016	0.018	0.003	0.03	0.282	0.03	0.023	0.002	58.825	0.015
Common Stock Repurchased Numbers are in millions	0	-0.015	0.004	-0.016	0	0	0	-0.002	0	-0.003	0	0	-0.012	-0.006	0.003	0	-0.013	0	0	0	0	-0.024	0	0	-0.004	-0.07	-0.003	0	0	-0.192	2.75	1	0	33.257	0	0	0	0	0	0	0	0	-0.002	-0.606	-3.014	-0.02	0.001	-0.432	-0.479	-0.118	-0.019	0	0	0	0.001	0	0	-0.049	-0.225	-0.499	-0.256	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-3.46	-0.479	-0.479	0	0	0	0	0	0	0	0	0	0	-1.109	-1.107	-1.105	-1.103	-1.099	-0.999	-0.994	-0.986	-0.979	-0.976	-0.972	-0.971	-0.968	-0.963	-0.931	-0.93	-0.93	-0.928	-0.925	-0.925	0	0	0	0	0	0	0	-0.09	0	0	0	-0.034	0	0	-0.015	-0.038	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.015	-0.015	39.854	0.004	0.001	-3.307	80.689	-0.002	0	12.748	2.166	0	0.046	0.493	0.083	0.116	4.976	-0.317	28.687	28.491	17.442	23.112	0.031	0.026	-0.003	-0.004	0.005	-0.161	-0.137	-0.192	-0.398	-0.953	1.736	-4.156	-0.108	0	0.384	0.048	0.015	0.015	0.158	-0.173	-0.945	0.478	-0.037	0.029	0.005	-0.391	0	0	0.146	0	0.056	-0.058	0.034	0	0	0.015	0.038	0	0	0.017	-0.047	-0.026	-0.056	-0.103	-0.069	-0.057	-0.109	-0.033	-0.113	-0.162	-0.248	-0.243	-0.236	-0.232	-0.199	-2.181	-1.085	-0.701	-10.073	-0.6
Financing Cash Flow Numbers are in millions	8.927	-0.605	0.987	-0.08	-0.054	-3.925	-0.808	-0.373	-2.428	12.55	-2.658	0.217	-1.354	-6.18	3.315	-2.627	8.329	-0.957	-0.696	1.345	2.589	2.428	-4.258	-0.155	-1.811	-7.932	-0.338	-0.507	-4.496	-2.722	-2.434	-3.9	-6.044	16.99	-1.272	-1.178	-0.681	-0.971	-0.999	-0.98	-0.817	-1.098	-0.788	-0.16	-2.798	0.009	0.005	-0.391	-0.258	-0.084	0.034	0.087	0.037	-0.058	-0.002	0.002	-0.004	-0.036	-0.203	-0.509	-0.272	-0.023	-0.046	-0.021	-0.056	-0.103	-0.024	-0.05	-0.106	-0.022	-0.11	-0.156	-0.232	-0.225	-0.233	-0.202	0.083	-2.151	-1.062	-0.699	48.752	-0.584
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	4.557	-1.594	-18.169	0	0	0	0	0	0	-0.001	0	0.047	-0.443	0	0	0	0.011	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-11.218	-3.669	-2.306	-0.169	15.625	0.989	-4.542	-5.155	-1.337	10.604	-0.924	-0.588	-7.015	9.95	-1.043	-4.844	7.688	-0.469	0.388	0.641	-0.034	-0.747	0.582	-0.523	0.377	-0.843	0.774	-0.679	-0.131	-0.29	-0.15	-0.931	-3.918	-8.666	1.973	-0.991	1.01	-0.175	1.258	1.214	2.03	-9.195	1.106	4.69	-2.588	-3.978	1.171	-0.7	-4.743	-0.253	13.781	0.889	-12.217	1.127	0.289	5.355	1.318	-0.063	0.68	-2.855	0.408	1.802	3.212	-1.068	-4.187	0.646	5.558	-0.462	0.115	-0.359	5.702	-10.756	-2.003	0.824	5.377	-0.093	2.983	-3.312	-16.907	-32.14	51.493	1.22
Cash At End Of Period Numbers are in millions	4.059	15.277	18.946	21.252	21.421	5.796	4.807	9.349	14.083	15.42	4.816	5.74	6.328	13.343	3.393	4.436	9.28	1.592	2.061	1.673	1.032	1.066	1.813	1.231	1.754	1.377	1.877	1.103	1.782	1.913	2.203	2.353	3.284	7.202	15.868	13.895	14.886	13.876	14.051	12.793	11.579	9.549	18.744	17.638	12.948	15.536	19.514	18.343	19.043	23.786	24.039	10.258	9.369	21.586	20.459	20.17	14.815	13.497	13.56	12.88	15.735	15.327	13.525	10.313	11.381	15.568	14.922	9.364	9.826	9.711	10.07	4.368	15.124	17.127	16.303	10.926	11.019	8.036	11.348	28.255	60.394	8.902

Star Equity Holdings, Inc.

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