Star Equity Inc. (STRRP)
9.00
-0.01 (-0.11%)
At close: Apr 24, 2025, 3:30 PM
9.03
0.33%
After-hours: Apr 24, 2025, 04:05 PM EDT
Star Equity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.44M | -6.17M | -6.83M | 22.55M | 25.21M | 25.31M | 26.05M | -1.12M | -5.25M | -11.58M | -11.84M | -12.05M | -8.14M | -4.18M | -3.8M | -3.3M | -6.46M | -6.26M | -6M | -6.27M | -4.98M | -6.27M | -6.14M | -4.93M | -5.42M | -25.86M | -33.39M | -35.81M | -35.73M | -11.77M | -3.15M | 617K | 14.3M | 13M | 32.41M | 32.5M | |
| 3.6M | 3.13M | 2.66M | 2.5M | 2.66M | 2.93M | 3.24M | 3.48M | 3.54M | 3.51M | 3.49M | 3.47M | 3.48M | 4.89M | 6.41M | 7.92M | 9.42M | 8.65M | 8.59M | 8.4M | 8.07M | 8.56M | 8.42M | 8.53M | 8.72M | 10.13M | 10.47M | 10.77M | 11.06M | 10.21M | 10.21M | 10M | 9.89M | 8.03M | 6.2M | 4.42M | |
| 240K | 242K | 262K | 296K | 340K | 400K | 428K | 396K | 438K | 458K | 478K | 540K | 527K | 533K | 529K | 546K | 524K | 506K | 498K | 537K | 540K | 505K | 565K | 546K | 634K | 568K | 664K | 789K | 852K | 1.1M | 1.1M | 1.06M | 1.02M | 920K | 811K | 695K | |
| -2.99M | -1.92M | -3.55M | -3.28M | -3.01M | -3.68M | -7.08M | -1.59M | 296K | 1.19M | 4.17M | 903K | -685K | -2.12M | -3.77M | -3.2M | -4.71M | -1.17M | -913K | 35K | 403K | -531K | 96K | -743K | -2.38M | -1.75M | -2.8M | -1.85M | 980K | 98K | 374K | -618K | -1.46M | -1.93M | -225K | -334K | |
| 4.98M | 1.76M | 3.14M | -26.86M | -27.76M | -27.03M | -27.07M | 1.64M | 2.34M | 7.92M | 6.91M | 3.66M | 3.38M | -1.95M | -2.45M | 509K | 37K | 368K | 409K | 721K | 616K | 516K | 754K | 687K | 612K | 983K | 3.65M | 3.92M | 3.89M | 3.96M | 1.13M | 887K | 1.07M | 873K | -17.3M | -17.53M | |
| 16K | -486K | -413K | -611K | -613K | -344K | -728K | -1.42M | -491K | -380K | 73K | 1.03M | -1.57M | -1.58M | -1.66M | -1.65M | 43K | -220K | -298K | -403K | -439K | -221K | -328K | -256K | -133K | 20.76M | 26.97M | 26.91M | 27.53M | 6.03M | 543K | 589K | -11.94M | -11.7M | -30.41M | -30.4M | |
| -2.22M | -776K | -896K | -1.34M | 2.86M | -2.22M | -6.85M | -2.5M | -5.85M | 139K | 3.54M | -1.51M | -4.13M | -8.96M | -11.62M | -11.84M | -8.52M | -3.77M | -3.12M | 229K | -3.42M | -1.02M | -880K | -2.12M | 655K | -2.28M | -2.64M | -1.89M | -1.42M | -1.42M | 703K | -1.14M | -3.51M | -3.55M | -4.61M | -3.52M | |
| -5.18M | -3.67M | -3.43M | -4.82M | 2.7M | -954K | -4.93M | 1.91M | -3.86M | 1.49M | 4.09M | -4.85M | -6.45M | -11.25M | -12.6M | -7.81M | -4.95M | -715K | 81K | 3.21M | 400K | 2.08M | 2.39M | 2.46M | 5.06M | 4.3M | 5.73M | 4.68M | 6.18M | 8.12M | 10.53M | 12.02M | 10.83M | 7.57M | 5.27M | 4.33M | |
| -2.86M | -542K | -752K | -806K | -698K | -1.28M | -1.4M | -1.71M | -1.94M | -1.34M | -1.16M | -705K | -788K | -1.52M | -1.59M | -1.78M | -1.49M | -976K | -352K | -6.46M | -6.69M | -6.61M | -7.87M | -2.35M | -2.16M | -2.88M | -2.67M | -2.24M | -2.53M | -3.79M | -4.01M | -5.66M | -6.18M | -4.21M | -3.5M | -2.23M | |
| -19.68M | -22.45M | -21.91M | 18.14M | 18.14M | 20.89M | 20.95M | 12K | 121K | -152K | -151K | -126K | 18.51M | 18.81M | 18.78M | 18.75M | n/a | 1M | 1M | 1M | n/a | 922K | 922K | 922K | 8.77M | 6.84M | 6.84M | 6.84M | n/a | n/a | n/a | 600K | -25.48M | -25.48M | -25.48M | -26.08M | |
| -257K | -684K | -1.42M | -1.94M | -1.52M | -1.46M | -1.96M | -3.38M | -4.36M | -3.63M | -2.4M | -1.1M | -34K | -399K | -394K | n/a | n/a | 140K | 140K | 140K | 140K | 1K | 1K | 1K | -13K | -15K | -15K | -15K | -18K | -17K | -17K | -17K | n/a | 1M | n/a | n/a | |
| 1M | 533K | 244K | 253K | 250K | 270K | 33K | 36K | 53K | 69K | 110K | 98K | 84K | 42K | n/a | n/a | n/a | -140K | -140K | -140K | n/a | 140K | 140K | 140K | n/a | n/a | n/a | n/a | 917K | 1.31M | 2.25M | 2.5M | 2.29M | 4.63M | 4.46M | 4.44M | |
| 9.74M | 6.9M | -280K | 19.81M | 19.73M | 21.13M | 21.73M | -631K | -522K | -1.48M | -1.48M | -164K | -262K | -271K | -269K | 152K | 161K | -606K | -502K | 500K | 734K | 1.81M | 3.09M | 2.31M | 2.1M | 1.77M | 325K | 200K | 167K | 269K | 277K | 273K | 972K | -123K | -137K | -58K | |
| -12.04M | -15.81M | -23.16M | 15.72M | 16.18M | 19.39M | 18.68M | -4M | -5.09M | -4.97M | -3.59M | -1.82M | 17.8M | 16.95M | 16.89M | 17.12M | -1.33M | -582K | 146K | -4.96M | -5.82M | -3.73M | -3.72M | 1.03M | 8.69M | 5.72M | 4.49M | 4.79M | -1.47M | -2.23M | -1.5M | -2.3M | -29.11M | -24.89M | -25.37M | -24.87M | |
| 6.25M | 7.52M | 11.16M | 2.19M | -1.15M | -2.94M | -3.24M | -5.62M | -1.89M | -2.92M | -2.33M | -1.29M | -8.24M | -4.54M | -7.98M | -3.71M | 2.32M | -499K | 756K | 2K | 3.48M | -332K | 2.08M | -1.23M | -10.81M | -5.76M | -5.93M | -8.6M | -3.38M | -5.64M | -8.56M | -12.08M | 11.47M | 12.78M | 14.73M | 21.52M | |
| -294K | -229K | -27K | -27K | -12K | -16K | -2K | -2K | -2K | -2K | n/a | -12K | -18K | -33K | -33K | -34K | -28K | -13K | -13K | n/a | -24K | -24K | -24K | -28K | -74K | -74K | -74K | -70K | -192K | -192K | -192K | -192K | n/a | n/a | n/a | n/a | |
| -2.04M | -1.98M | -1.92M | -1.92M | -1.92M | -1.92M | -1.92M | -1.92M | -1.92M | -4.9M | -4.9M | -4.9M | -4.42M | -958K | -479K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -2.22M | -3.32M | -4.42M | -4.41M | -4.31M | -4.2M | -4.08M | -3.96M | -3.94M | -3.91M | -3.9M | -3.89M | -3.87M | |
| -22K | n/a | -12K | -27K | -12K | -12K | -2K | -2K | -455K | -402K | -400K | -366K | 574K | 1.51M | 1.63M | 6.56M | 5.75M | 4.55M | 7.26M | 2.28M | 2.19M | 2.44M | -371K | -355K | -24K | -58K | -245K | -375K | -493K | -888K | -1.68M | 193K | -3.77M | -3.48M | -2.53M | -3.88M | |
| 3.91M | 5.33M | 9.23M | 248K | -3.07M | -4.87M | -5.16M | -7.53M | 8.94M | 7.09M | 7.68M | 8.76M | -9.97M | -4M | -6.85M | 2.84M | 8.06M | 4.05M | 8.02M | 2.28M | 5.67M | 2.1M | 604K | -3.8M | -14.16M | -10.24M | -10.59M | -13.27M | -8.06M | -10.16M | -13.55M | -15.1M | 4.61M | 5.77M | 8.5M | 13.86M | |
| -13.31M | -14.16M | -17.36M | 9.48M | 14.14M | 11.9M | 6.92M | -10.04M | -430K | 3.19M | 7.75M | 2.08M | 1.42M | 1.3M | -2.95M | 11.75M | 1.33M | 2.76M | 8.25M | 526K | 248K | 442K | -722K | -311K | -407K | -215K | -371K | -879K | -326K | -1.25M | -1.5M | -5.29M | -13.66M | -11.54M | -11.6M | -6.67M | |
| -8.04M | -4.21M | -4.18M | -5.63M | 2M | -2.23M | -6.33M | 198K | -5.8M | 147K | 2.93M | -5.56M | -7.24M | -12.77M | -14.19M | -9.59M | -6.45M | -1.69M | -271K | -3.25M | -6.29M | -4.53M | -5.48M | 110K | 2.9M | 1.42M | 3.06M | 2.44M | 3.65M | 4.33M | 6.52M | 6.36M | 4.65M | 3.37M | 1.77M | 2.1M |