Star Equity Inc. (STRRP)
9.52
-0.08 (-0.83%)
At close: Mar 28, 2025, 3:59 PM
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 | n/a | -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 | 5.95M | -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 | n/a | 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 |