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 | -124.70% | -126.51% | 4,785.43% | 783.68% | 353.05% |
| Total Depreciation and Amortization | 6.73% | -17.83% | -3.62% | 0.19% | 11.50% |
| Total Amortization of Deferred Charges | 23.73% | -73.08% | 34.88% | 100.00% | 16.90% |
| Total Other Non-Cash Items | 99.35% | 106.15% | -3,356.31% | -1,100.24% | -436.07% |
| Change in Net Operating Assets | 85.92% | 86.91% | 76.99% | 131.22% | 30.09% |
| Cash from Operations | -86.90% | 44.46% | -448.36% | 135.39% | -256.58% |
| Capital Expenditure | -3.24% | -16.77% | -41.16% | 12.86% | 45.14% |
| Sale of Property, Plant, and Equipment | 459.46% | -102.46% | 291.72% | 191.49% | 448.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.02% | -102.81% | 1,173.50% | 793.93% | 1,061.93% |
| Cash from Investing | -181.55% | -224.01% | 492.93% | 417.73% | 489.87% |
| Total Debt Issued | -64.91% | -67.05% | -70.35% | -46.97% | -20.88% |
| Total Debt Repaid | 78.13% | 80.70% | 74.48% | 45.45% | 18.13% |
| Issuance of Common Stock | 200.00% | 1,800.00% | -- | -99.96% | -99.97% |
| Repurchase of Common Stock | -1,356.25% | -1,450.00% | -1,450.00% | -220.00% | -220.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | 0.00% | 0.00% | 0.00% | 60.87% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 209.41% | 278.86% | 103.29% | -134.36% | -168.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.69% | -336.60% | 202.82% | 11,534.68% | 272.79% |
