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Star Equity Holdings (STRR)
NASDAQ:STRR
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Star Equity Holdings (STRR) Cash flow

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Star Equity Holdings Cash Flow

STRR's free cash flow for Q3 2024 was $420.00K. For the 2024 fiscal year, STRR's free cash flow was decreased by $7.85M and operating cash flow was $569.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.67M$ 2.70M$ -3.86M$ -6.45M$ -5.00M$ 750.00K
Investing Cash Flow
$ -15.81M$ 16.18M$ -5.09M$ 17.80M$ -1.33M$ -5.82M
Financing Cash Flow
$ 5.33M$ -3.07M$ 8.94M$ -9.97M$ 8.06M$ 5.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.38M$ 18.95M$ 4.52M$ 4.82M$ 3.39M$ 1.90M
Income Tax Paid Supplemental Data
$ 687.00K$ 651.00K$ 432.00K$ 344.00K$ 30.00K$ 102.00K
Interest Paid Supplemental Data
$ 417.00K$ 261.00K$ 689.00K$ 717.00K$ 965.00K$ 1.08M
Issuance Of Capital Stock
---$ 2.11M$ 5.19M-
Issuance Of Debt
$ 7.56M$ -1.15M$ -1.89M$ -8.24M$ 2.90M$ 3.48M
Repayment Of Debt
$ -14.12M$ -42.30M$ -107.75M$ -125.84M$ -117.59M$ -95.07M
Free Cash Flow
$ -4.21M$ 3.23M$ -4.61M$ -7.11M$ -6.33M$ 972.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Star Equity Holdings Cash Flow

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