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 | 47.98% | -70.28% | -228.70% | 165.90% | -110.25% |
| Total Depreciation and Amortization | 30.19% | 15.55% | 13.34% | 6.68% | -10.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -119.15% | 2,463.89% | 95.15% | -192.12% | 105.47% |
| Change in Net Operating Assets | 410.17% | 24.07% | -0.13% | -162.28% | 220.74% |
| Cash from Operations | 130.27% | 21.17% | -8,324.14% | -96.40% | 118.82% |
| Capital Expenditure | -684.21% | 92.21% | -87.69% | 63.79% | -391.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -103.07% |
| Cash Acquisitions | 96.99% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.43% | 296.32% | -3.33% | 15.12% | -102.55% |
| Cash from Investing | 135.32% | -2,589.99% | 79.55% | -271.48% | -104.34% |
| Total Debt Issued | -128.61% | 262.55% | -11.34% | 157.65% | -81.12% |
| Total Debt Repaid | 121.20% | -54.49% | -26.60% | -132.23% | 84.36% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.63% | 1,575.54% | -161.30% | 1,333.75% | -48.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.06% | -205.75% | -59.11% | -1,264.50% | -101.04% |
