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 | -6.25M | -6.91M | 22.47M | 25.13M | 25.31M |
| Total Depreciation and Amortization | 3.13M | 2.66M | 2.50M | 2.66M | 2.93M |
| Total Amortization of Deferred Charges | -45.00K | -45.00K | -28.00K | 0.00 | -59.00K |
| Total Other Non-Cash Items | -181.00K | 1.76M | -29.44M | -29.34M | -27.92M |
| Change in Net Operating Assets | -313.00K | -897.00K | -1.34M | 2.86M | -2.22M |
| Cash from Operations | -3.67M | -3.43M | -5.83M | 1.32M | -1.96M |
| Capital Expenditure | -542.00K | -752.00K | -806.00K | -698.00K | -525.00K |
| Sale of Property, Plant, and Equipment | 8.10M | -39.00K | 1.23M | 1.23M | 1.45M |
| Cash Acquisitions | -22.45M | -21.87M | -2.77M | -2.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -928.00K | -498.00K | 18.07M | 18.42M | 18.47M |
| Cash from Investing | -15.81M | -23.16M | 15.72M | 16.18M | 19.39M |
| Total Debt Issued | 21.68M | 28.46M | 22.45M | 41.15M | 61.78M |
| Total Debt Repaid | -14.16M | -17.30M | -20.26M | -42.30M | -64.72M |
| Issuance of Common Stock | 15.00K | 19.00K | 5.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -233.00K | -31.00K | -31.00K | -16.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98M | -1.92M | -1.92M | -1.92M | -1.92M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 5.33M | 9.23M | 248.00K | -3.07M | -4.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | -14.16M | -17.36M | 10.14M | 14.43M | 12.56M |
