Star Equity Holdings, Inc.
STRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,438 | $25,132 | -$5,252 | -$8,142 |
| Dep. & Amort. | $3,602 | $2,659 | $3,535 | $3,479 |
| Deferred Tax | $16 | -$613 | $103 | $22 |
| Stock-Based Comp. | $240 | $340 | $438 | $527 |
| Change in WC | -$1,758 | $2,864 | -$5,854 | -$4,125 |
| Other Non-Cash | $3,157 | -$27,684 | $3,173 | $1,789 |
| Operating Cash Flow | -$5,181 | $2,698 | -$3,857 | -$6,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,856 | -$698 | -$1,189 | -$788 |
| Net Acquisitions | -$19,675 | -$2,770 | $27 | -$300 |
| Inv. Purchases | -$257 | -$1,517 | -$4,363 | -$334 |
| Inv. Sales/Matur. | $1,002 | $253 | $27 | $42 |
| Other Inv. Act. | $9,744 | $20,914 | $405 | $19,182 |
| Investing Cash Flow | -$12,042 | $16,182 | -$5,093 | $17,802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,249 | -$1,145 | -$1,886 | -$8,244 |
| Stock Issued | $0 | $5 | $13,198 | $2,742 |
| Stock Repurch. | -$279 | $0 | -$5 | -$18 |
| Dividends Paid | -$2,040 | -$1,916 | -$1,916 | -$4,418 |
| Other Fin. Act. | -$22 | -$16 | -$455 | -$55 |
| Financing Cash Flow | $3,908 | -$3,072 | $8,941 | -$9,975 |
| Forex Effect | $0 | -$1,381 | -$288 | $46 |
| Net Chg. in Cash | -$13,315 | $14,427 | -$297 | $1,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,946 | $4,519 | $4,816 | $3,393 |
| End Cash | $5,631 | $18,946 | $4,519 | $4,816 |
| Free Cash Flow | -$8,037 | $2,000 | -$5,046 | -$7,238 |