Star Equity Inc. (STRRP)
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At close: undefined
9.44
0.00%
After-hours Jan 06, 2025, 01:36 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income 25.13M -5.25M -8.14M -6.46M -4.98M -5.42M -35.73M 14.30M 21.64M 2.48M 264.00K -4.92M -3.34M -6.21M 608.00K -6.87M -1.38M -6.29M -9.62M 245.00K -1.68M -12.77M
Depreciation & Amortization 2.66M 3.54M 3.48M 9.42M 8.07M 8.72M 11.06M 9.89M 2.44M 1.94M 1.91M 2.13M 3.10M 4.25M 5.18M 6.41M 5.17M 4.72M 5.26M 3.28M 3.25M 3.95M
Stock-Based Compensation 340.00K 438.00K 527.00K 524.00K 540.00K 634.00K 852.00K 1.02M 616.00K 326.00K 340.00K 630.00K 800.00K 891.00K 606.00K 716.00K 905.00K 1.57M 497.00K 1.11M n/a n/a
Other Working Capital -3.01M -250.00K -685.00K -4.71M 403.00K -2.38M 980.00K -1.46M -566.00K -1.35M 13.00K -219.00K 431.00K -872.00K -2.14M -1.31M -495.00K -221.00K 2.32M 1.15M -3.69M -4.49M
Other Non-Cash Items -27.68M 3.17M 1.79M 37.00K 540.00K 612.00K 3.89M 1.61M 448.00K 432.00K 532.00K 6.00K 420.00K 832.00K 58.00K 5.46M 905.00K 1.57M 575.00K 1.15M 234.25K 606.17K
Deferred Income Tax -613.00K 103.00K 22.00K 43.00K -363.00K -133.00K 27.53M -12.48M -18.60M n/a -2.11M n/a n/a 794.00K 747.00K -626.00K -739.00K -1.49M -497.00K -1.11M n/a n/a
Change in Working Capital 2.86M -5.85M -4.13M -8.52M -3.42M 655.00K -1.42M -3.51M -2.83M -888.00K 1.26M 1.07M -9.00K -324.00K -2.39M -2.72M -142.00K 144.00K 3.89M 1.34M -1.65M -1.62M
Operating Cash Flow 2.70M -3.86M -6.45M -4.95M 400.00K 5.06M 6.18M 10.83M 3.72M 4.28M 2.20M -1.08M 965.00K 229.00K 4.81M 2.37M 4.72M 233.00K 111.00K 6.01M 158.34K -9.83M
Capital Expenditures -698.00K -1.19M -788.00K -1.49M -6.69M -2.16M -2.53M -6.18M -1.42M -1.26M -726.00K -936.00K -709.00K -1.44M -1.01M -5.06M -8.61M -4.59M -3.08M -4.21M -1.80M -1.65M
Acquisitions -2.77M 27.00K 18.45M 161.00K -1.00M 8.77M 167.00K -25.48M 3.00K -3.45M n/a -475.00K n/a n/a n/a 314.00K -8.80M n/a n/a n/a n/a n/a
Purchase of Investments -1.52M -4.36M -34.00K n/a 140.00K -13.00K -18.00K n/a -1.00M -2.62M -4.68M -4.89M -13.09M -5.48M -20.36M -16.95M -2.80M -19.51M -30.03M -77.97M n/a n/a
Sales Maturities Of Investments 253.00K 27.00K 42.00K n/a 140.00K n/a 917.00K 2.29M 4.60M 2.14M 4.47M 3.46M 16.14M 13.57M 16.59M 18.47M 20.50M 18.45M 40.48M 33.52M n/a n/a
Other Investing Acitivies 20.91M 405.00K 132.00K 161.00K 1.59M 2.10M 167.00K 266.00K 18.00K 103.00K 1.70M 118.00K 165.00K 55.00K 1.02M -314.00K 45.00K -94.00K -17.00K -94.00K -181.09K -112.78K
Investing Cash Flow 16.18M -5.09M 17.80M -1.33M -5.82M 8.69M -1.47M -29.11M 2.20M -5.08M 766.00K -2.71M 2.52M 6.71M -3.76M -3.54M 336.00K -5.74M 7.35M -48.75M -1.98M -1.77M
Debt Repayment -1.15M -1.89M -8.24M 3.21M 3.48M -10.81M -3.38M 11.47M -593.00K -369.00K -89.00K n/a n/a -36.00K -52.00K -232.00K -268.00K -766.00K -2.85M -12.46M 2.51M 1.03M
Common Stock Repurchased n/a n/a n/a -18.00K -150.00K n/a n/a n/a n/a n/a -3.64M -1.03M -19.00K -48.00K -991.00K n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -1.92M -1.92M -4.42M n/a n/a -3.32M -4.20M -3.91M -3.83M -3.71M -925.00K 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 -12.00K -455.00K -55.00K 4.86M 2.19M -50.00K -493.00K -3.77M -300.00K 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 -3.07M 8.94M -9.97M 8.06M 5.67M -14.16M -8.06M 4.61M -4.10M -3.89M -3.74M -728.00K 100.00K -40.00K -1.01M -226.00K -202.00K -723.00K -2.50M 46.41M 2.51M 16.62M
Net Cash Flow 14.43M -9.00K 1.42M 1.41M 248.00K -407.00K -326.00K -13.66M 1.82M -4.69M -770.00K -4.53M 3.58M 6.90M 35.00K -1.40M 4.85M -6.23M 4.96M 3.67M 693.74K 5.02M
Free Cash Flow 2.00M -5.05M -7.24M -6.45M -6.29M 2.90M 3.65M 4.65M 2.30M 3.02M 1.48M -2.02M 256.00K -1.21M 3.79M -2.69M -3.89M -4.36M -2.97M 1.80M -1.64M -11.49M

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