Star Equity Holdings, Inc.
STRR
$2.26
$0.062.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -3.79M | -2.22M | 1.73M | -2.62M |
| Total Depreciation and Amortization | 1.04M | 795.00K | 688.00K | 607.00K | 569.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -45.00K | 0.00 |
| Total Other Non-Cash Items | -326.00K | 1.70M | -72.00K | -1.49M | 1.61M |
| Change in Net Operating Assets | 1.83M | -590.00K | -777.00K | -776.00K | 1.25M |
| Cash from Operations | 569.00K | -1.88M | -2.39M | 29.00K | 805.00K |
| Capital Expenditure | -149.00K | -19.00K | -244.00K | -130.00K | -359.00K |
| Sale of Property, Plant, and Equipment | 8.10M | -- | -- | 0.00 | -39.00K |
| Cash Acquisitions | -575.00K | -19.10M | -- | -2.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -926.00K | 854.00K | -435.00K | -421.00K | -496.00K |
| Cash from Investing | 6.45M | -18.27M | -679.00K | -3.32M | -894.00K |
| Total Debt Issued | -4.77M | 16.66M | 4.60M | 5.18M | 2.01M |
| Total Debt Repaid | 1.54M | -7.27M | -4.71M | -3.72M | -1.60M |
| Issuance of Common Stock | -- | 15.00K | -- | 0.00 | 4.00K |
| Repurchase of Common Stock | -218.00K | -- | -15.00K | 0.00 | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -541.00K | -479.00K | -479.00K | -479.00K | -479.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.98M | 8.93M | -605.00K | 987.00K | -80.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | 3.04M | -11.22M | -3.67M | -2.31M | -169.00K |
