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Star Equity Holdings, Inc. (STRRP)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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9.60-0.02 (-0.21%)
At close: 12:43PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,579
-5,252
-2,983
-6,457
Depreciation & amortization
3,507
3,535
3,479
9,417
Deferred income taxes
214
103
22
43
Stock based compensation
458
438
527
524
Change in working capital
139
-5,854
-4,125
-8,517
Accounts receivable
1,052
-2,658
-3,701
1,225
Inventory
-3,084
-2,102
1,262
-2,572
Accounts Payable
1,525
-844
-1,001
-2,458
Other working capital
147
-5,046
-7,238
-6,446
Other non-cash items
1,041
3,014
1,316
1,855
Net cash provided by operating activites
1,492
-3,857
-6,450
-4,953
Cash flows from investing activities
Investments in property, plant and equipment
-1,345
-1,189
-788
-1,493
Acquisitions, net
-
0
-300
0
Purchases of investments
-3,629
-4,363
-34
0
Sales/Maturities of investments
27
27
42
0
Net cash used for investing activites
-4,974
-5,093
17,802
-1,332
Cash flows from financing activities
Debt repayment
-109,274
-107,755
-125,845
-117,273
Common stock issued
15,311
13,198
2,742
0
Common stock repurchased
-
-
-
-18
Dividends Paid
-4,897
-1,916
-4,418
0
Other financing activites
-464
-455
-55
-345
Net cash used privided by (used for) financing activities
7,091
8,941
-9,975
8,060
Net change in cash
3,609
-9
1,423
1,406
Cash at beginning of period
5,740
4,816
3,393
1,987
Cash at end of period
9,349
4,807
4,816
3,393
Free Cash Flow
Operating Cash Flow
1,492
-3,857
-6,450
-4,953
Capital Expenditure
-1,345
-1,189
-788
-1,493
Free Cash Flow
147
-5,046
-7,238
-6,446