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 | 24.87% | -114.80% | -611.26% | -9.48% | -39.17% |
| Total Depreciation and Amortization | 81.90% | 24.41% | -18.48% | -30.71% | -35.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | 56.73% | -100.00% |
| Total Other Non-Cash Items | -120.22% | 105.77% | -357.14% | -2,052.17% | 70.58% |
| Change in Net Operating Assets | 46.87% | 42.83% | -122.68% | 86.76% | 136.85% |
| Cash from Operations | -29.32% | 56.04% | -150.09% | 100.89% | 123.61% |
| Capital Expenditure | 58.50% | 73.97% | -79.41% | -402.33% | 24.90% |
| Sale of Property, Plant, and Equipment | 20,871.79% | -- | -- | -100.00% | -140.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.69% | -95.60% | -411.76% | -14.09% | 59.64% |
| Cash from Investing | 821.59% | -188.60% | -211.47% | -2,891.89% | 44.51% |
| Total Debt Issued | -336.93% | 56.34% | -80.27% | -79.91% | -92.44% |
| Total Debt Repaid | 196.31% | 28.94% | 82.40% | 85.77% | 93.96% |
| Issuance of Common Stock | -- | 1,400.00% | -- | -- | -- |
| Repurchase of Common Stock | -1,262.50% | -- | -- | -- | -700.00% |
| 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 | -4,880.00% | 16,631.48% | 84.59% | 222.15% | 78.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,896.45% | -168.89% | -693.69% | 44.70% | 96.87% |
