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 |
| -2.46M | -1.97M | -3.79M | -2.22M | 1.81M | -2.62M | 25.59M | 435K | 1.91M | -1.88M | -1.58M | -3.7M | -4.42M | -2.14M | -1.79M | 208K | -457K | -1.76M | -1.29M | -2.95M | -257K | -1.5M | -1.56M | -1.66M | -1.55M | -1.37M | -350K | -2.15M | -21.98M | -8.9M | -2.77M | -2.08M | 1.98M | -283K | 998K | 11.61M | |
| 1.08M | 1.03M | 795K | 688K | 607K | 569K | 639K | 844K | 876K | 877K | 881K | 901K | 848K | 860K | 862K | 909K | 2.26M | 2.37M | 2.38M | 2.41M | 1.5M | 2.31M | 2.18M | 2.08M | 1.99M | 2.16M | 2.29M | 2.28M | 3.4M | 2.5M | 2.59M | 2.58M | 2.55M | 2.49M | 2.38M | 2.46M | |
| 54K | 58K | 70K | 58K | 56K | 78K | 104K | 102K | 116K | 106K | 72K | 144K | 136K | 126K | 134K | 131K | 142K | 122K | 151K | 109K | 124K | 114K | 190K | 112K | 89K | 174K | 171K | 200K | 23K | 270K | 296K | 263K | 270K | 274K | 257K | 223K | |
| -1.75M | 2.33M | -2.72M | -852K | -682K | 705K | -2.45M | -581K | -1.36M | -2.69M | 3.03M | 1.31M | -462K | 285K | -230K | -278K | -1.89M | -1.37M | 338K | -1.79M | 1.65M | -1.11M | 1.29M | -1.42M | 713K | -480K | 447K | -3.06M | 1.35M | -1.53M | 1.39M | -233K | 468K | -1.25M | 400K | -1.07M | |
| 1.95M | 136K | 1.67M | 1.23M | -1.27M | 1.52M | -28.33M | 325K | -539K | 1.48M | 371K | 1.02M | 5.04M | 471K | -2.88M | 741K | -291K | -27K | 86K | 269K | 40K | 14K | 398K | 164K | -60K | 252K | 331K | 89K | 311K | 2.92M | 592K | 65K | 376K | 92K | 354K | 246K | |
| 110K | -57K | -39K | 2K | -392K | 16K | -237K | n/a | -123K | -368K | -926K | 926K | -12K | 85K | 34K | -1.67M | -25K | 2K | 46K | 20K | -288K | -76K | -59K | -16K | -70K | -183K | 13K | 107K | 20.82M | 6.03M | -47K | 723K | -673K | 540K | -1K | -11.8M | |
| -2.22M | 1.37M | -590K | -777K | -776K | 1.25M | -1.03M | 3.43M | -5.86M | -3.38M | 3.32M | 70K | 131K | 22K | -1.73M | -2.55M | -4.7M | -2.64M | -1.95M | 771K | 48K | -1.99M | 1.4M | -2.87M | 2.45M | -1.86M | 167K | -101K | -492K | -2.21M | 913K | 370K | -485K | -95K | -928K | -2M | |
| -1.49M | 569K | -1.88M | -2.38M | 29K | 804K | -3.27M | 5.13M | -3.62M | -3.17M | 3.57M | -636K | 1.73M | -577K | -5.37M | -2.23M | -3.07M | -1.93M | -574K | 623K | 1.17M | -1.13M | 2.55M | -2.19M | 2.85M | -823K | 2.62M | 420K | 2.08M | 607K | 1.57M | 1.92M | 4.02M | 3.02M | 3.06M | 736K | |
| -2.44M | -149K | -19K | -244K | -130K | -359K | -73K | -136K | -711K | -478K | -388K | -366K | -113K | -292K | 66K | -449K | -847K | -360K | -128K | -158K | -330K | 264K | -6.24M | -387K | -244K | -1M | -718K | -201K | -964K | -785K | -290K | -492K | -2.22M | -1M | -1.94M | -1.02M | |
| n/a | -575K | -19.1M | n/a | -2.77M | -39K | 20.95M | 3K | -27K | 27K | 9K | 112K | -300K | 28K | 34K | 18.75M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | -1M | 1.92M | n/a | n/a | 6.84M | n/a | n/a | n/a | n/a | n/a | n/a | 600K | -26.08M | |
| n/a | n/a | 252K | -509K | -427K | -734K | -271K | -85K | -369K | -1.23M | -1.69M | -1.07M | 365K | -5K | -394K | n/a | n/a | n/a | n/a | n/a | 140K | n/a | n/a | n/a | 1K | n/a | n/a | -14K | -1K | n/a | n/a | -17K | n/a | n/a | n/a | n/a | |
| 475K | 527K | n/a | n/a | 6K | 238K | 9K | -3K | 26K | 1K | 12K | 14K | 42K | 42K | n/a | n/a | n/a | n/a | n/a | n/a | -140K | n/a | n/a | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 917K | 394K | 940K | 250K | 706K | |
| 2.42M | 6.65M | 602K | 74K | -421K | -535K | 20.69M | 3K | 970K | 69K | -1.67M | 112K | 14K | 70K | -360K | 14K | 5K | 72K | 61K | 23K | -762K | 176K | 1.06M | 257K | 315K | 1.46M | 285K | 40K | -7K | 7K | 160K | 7K | 95K | 15K | 156K | 706K | |
| 451K | 6.45M | -18.27M | -679K | -3.32M | -894K | 20.61M | -218K | -111K | -1.61M | -2.06M | -1.31M | 8K | -227K | -294K | 18.32M | -842K | -288K | -67K | -135K | -92K | 440K | -5.18M | -990K | 1.99M | 455K | -433K | 6.67M | -972K | -778K | -130K | 415K | -1.73M | -48K | -937K | -26.39M | |
| 194K | -3.23M | 9.39M | -111K | 1.47M | 411K | 424K | -3.45M | -329K | 108K | -1.95M | 284K | -1.36M | 696K | -909K | -6.67M | 2.34M | -2.74M | 3.37M | -640K | -482K | -1.49M | 2.61M | 2.83M | -4.29M | 928K | -697K | -6.75M | 763K | 753K | -3.36M | -1.54M | -1.5M | -2.16M | -6.88M | 22.02M | |
| -61K | -218K | n/a | -15K | 4K | -16K | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | -12K | -6K | -15K | n/a | -13K | n/a | n/a | n/a | n/a | -24K | n/a | n/a | -4K | -70K | n/a | n/a | n/a | -192K | n/a | n/a | n/a | n/a | |
| -541K | -541K | -479K | -479K | -479K | -479K | -479K | -479K | -479K | -479K | -479K | -479K | -3.46M | -479K | -479K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -1.11M | -1.1M | -1.1M | -1.1M | -999K | -994K | -986K | -979K | -976K | -972K | |
| -22K | n/a | 15K | -15K | n/a | -12K | n/a | n/a | n/a | -2K | n/a | -453K | 53K | n/a | 34K | 487K | 993K | 116K | 4.96M | -317K | -214K | 2.83M | -23K | -405K | 31K | 26K | -7K | -74K | -3K | -161K | -137K | -192K | -398K | -953K | 1.74M | -4.16M | |
| -430K | -3.98M | 8.93M | -605K | 987K | -80K | -54K | -3.92M | -808K | -373K | -2.43M | 12.55M | -2.66M | 217K | -1.35M | -6.18M | 3.31M | -2.63M | 8.33M | -957K | -696K | 1.34M | 2.59M | 2.43M | -4.26M | -155K | -1.81M | -7.93M | -338K | -507K | -4.5M | -2.72M | -2.43M | -3.9M | -6.04M | 16.99M | |
| -1.46M | 3.04M | -11.22M | -3.67M | -2.31M | -169K | 15.63M | 989K | -4.54M | -5.16M | -1.34M | 10.6M | -924K | -588K | -7.01M | 9.95M | -1.04M | -4.84M | 7.69M | -469K | 388K | 641K | -34K | -747K | 582K | -523K | 377K | -843K | 774K | -679K | -131K | -290K | -150K | -931K | -3.92M | -8.67M | |
| -3.93M | 420K | -1.9M | -2.63M | -101K | 445K | -3.34M | 5M | -4.33M | -3.65M | 3.19M | -1M | 1.61M | -869K | -5.3M | -2.68M | -3.92M | -2.29M | -702K | 465K | 835K | -869K | -3.69M | -2.57M | 2.6M | -1.82M | 1.9M | 219K | 1.12M | -178K | 1.28M | 1.43M | 1.79M | 2.01M | 1.12M | -280K |