Star Equity Inc.

2.43
-0.20 (-7.69%)
At close: Mar 28, 2025, 3:43 PM
2.57
5.81%
Pre-market: Mar 31, 2025, 07:02 AM EDT

Star Equity Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income -10.44M 25.13M -5.25M -8.14M -6.46M -4.98M -5.42M -35.73M 14.3M 21.64M 2.48M 264K -4.92M -3.34M -6.21M 608K -6.87M -1.38M -6.29M -9.62M 245K -1.68M -12.77M
Depreciation & Amortization 3.6M 2.66M 3.54M 3.48M 9.42M 8.07M 8.72M 11.06M 9.89M 2.44M 1.94M 1.91M 2.13M 3.1M 4.25M 5.18M 6.41M 5.17M 4.72M 5.26M 3.28M 3.25M 3.95M
Stock-Based Compensation 240K 340K 438K 527K 524K 540K 634K 852K 1.02M 616K 326K 340K 630K 800K 891K 606K 716K 905K 1.57M 497K 1.11M n/a n/a
Other Working Capital n/a -3.01M -250K -685K -4.71M 403K -2.38M 980K -1.46M -566K -1.35M 13K -219K 431K -872K -2.14M -1.31M -495K -221K 2.32M 1.15M -3.69M -4.49M
Other Non-Cash Items 1.4M -27.68M 3.17M 1.79M 37K 540K 612K 3.89M 1.61M 448K 432K 532K 6K 420K 832K 58K 5.46M 905K 1.57M 575K 1.15M 234.25K 606.17K
Deferred Income Tax 16K -613K 103K 22K 43K -363K -133K 27.53M -12.48M -18.6M n/a -2.11M n/a n/a 794K 747K -626K -739K -1.49M -497K -1.11M n/a n/a
Change in Working Capital n/a 2.86M -5.85M -4.13M -8.52M -3.42M 655K -1.42M -3.51M -2.83M -888K 1.26M 1.07M -9K -324K -2.39M -2.72M -142K 144K 3.89M 1.34M -1.65M -1.62M
Operating Cash Flow -5.18M 2.7M -3.86M -6.45M -4.95M 400K 5.06M 6.18M 10.83M 3.72M 4.28M 2.2M -1.08M 965K 229K 4.81M 2.37M 4.72M 233K 111K 6.01M 158.34K -9.83M
Capital Expenditures -2.86M -698K -1.19M -788K -1.49M -6.69M -2.16M -2.53M -6.18M -1.42M -1.26M -726K -936K -709K -1.44M -1.01M -5.06M -8.61M -4.59M -3.08M -4.21M -1.8M -1.65M
Acquisitions -19.68M -2.77M 27K 18.45M 161K -1M 8.77M 167K -25.48M 3K -3.45M n/a -475K n/a n/a n/a 314K -8.8M n/a n/a n/a n/a n/a
Purchase of Investments -257K -1.52M -4.36M -34K n/a 140K -13K -18K n/a -1M -2.62M -4.68M -4.89M -13.09M -5.48M -20.36M -16.95M -2.8M -19.51M -30.03M -77.97M n/a n/a
Sales Maturities Of Investments 1M 253K 27K 42K n/a 140K n/a 917K 2.29M 4.6M 2.14M 4.47M 3.46M 16.14M 13.57M 16.59M 18.47M 20.5M 18.45M 40.48M 33.52M n/a n/a
Other Investing Acitivies 9.74M 20.91M 405K 132K 161K 1.59M 2.1M 167K 266K 18K 103K 1.7M 118K 165K 55K 1.02M -314K 45K -94K -17K -94K -181.09K -112.78K
Investing Cash Flow -12.04M 16.18M -5.09M 17.8M -1.33M -5.82M 8.69M -1.47M -29.11M 2.2M -5.08M 766K -2.71M 2.52M 6.71M -3.76M -3.54M 336K -5.74M 7.35M -48.75M -1.98M -1.77M
Debt Repayment 6.25M -1.15M -1.89M -8.24M 3.21M 3.48M -10.81M -3.38M 11.47M -593K -369K -89K n/a n/a -36K -52K -232K -268K -766K -2.85M -12.46M 2.51M 1.03M
Common Stock Repurchased -279K n/a n/a n/a -18K -150K n/a n/a n/a n/a n/a -3.64M -1.03M -19K -48K -991K n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -2.04M -1.92M -1.92M -4.42M n/a n/a -3.32M -4.2M -3.91M -3.83M -3.71M -925K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -22K -12K -455K -55K 4.86M 2.19M -50K -493K -3.77M -300K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 3.91M -3.07M 8.94M -9.97M 8.06M 5.67M -14.16M -8.06M 4.61M -4.1M -3.89M -3.74M -728K 100K -40K -1.01M -226K -202K -723K -2.5M 46.41M 2.51M 16.62M
Net Cash Flow -13.31M 14.43M -9K 1.42M 1.41M 248K -407K -326K -13.66M 1.82M -4.69M -770K -4.53M 3.58M 6.9M 35K -1.4M 4.85M -6.23M 4.96M 3.67M 693.74K 5.02M
Free Cash Flow -8.04M 2M -5.05M -7.24M -6.45M -6.29M 2.9M 3.65M 4.65M 2.3M 3.02M 1.48M -2.02M 256K -1.21M 3.79M -2.69M -3.89M -4.36M -2.97M 1.8M -1.64M -11.49M