Star Equity Holdings, Inc.
STRR
$2.04
-$0.005-0.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -2.46M | -1.97M | -3.79M | -2.22M |
| Total Depreciation and Amortization | 1.28M | 1.08M | 1.04M | 795.00K | 688.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10M | 2.11M | -326.00K | 1.70M | -72.00K |
| Change in Net Operating Assets | 2.55M | -2.22M | 1.83M | -590.00K | -777.00K |
| Cash from Operations | 563.00K | -1.49M | 569.00K | -1.88M | -2.39M |
| Capital Expenditure | -363.00K | -2.44M | -149.00K | -19.00K | -244.00K |
| Sale of Property, Plant, and Equipment | 100.00K | 2.42M | 8.10M | -- | -- |
| Cash Acquisitions | -4.19M | 0.00 | -575.00K | -19.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.00K | 475.00K | -926.00K | 854.00K | -435.00K |
| Cash from Investing | -4.37M | 451.00K | 6.45M | -18.27M | -679.00K |
| Total Debt Issued | 6.98M | 7.83M | -4.77M | 16.66M | 4.60M |
| Total Debt Repaid | -4.83M | -7.64M | 1.54M | -7.27M | -4.71M |
| Issuance of Common Stock | -- | -- | -- | 15.00K | -- |
| Repurchase of Common Stock | -- | -83.00K | -218.00K | -- | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -479.00K | -541.00K | -541.00K | -479.00K | -479.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.67M | -430.00K | -3.98M | 8.93M | -605.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | -1.46M | 3.04M | -11.22M | -3.67M |