Star Equity Holdings, Inc.
STRR
$2.04
$0.04292.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.53% | -124.70% | -126.51% | 4,785.43% | 783.68% |
| Total Depreciation and Amortization | 35.46% | 6.73% | -17.83% | -3.62% | 0.19% |
| Total Amortization of Deferred Charges | -- | 23.73% | -73.08% | 34.88% | 100.00% |
| Total Other Non-Cash Items | 111.63% | 99.35% | 106.14% | -3,356.42% | -1,100.27% |
| Change in Net Operating Assets | -161.38% | 85.92% | 86.91% | 76.99% | 131.22% |
| Cash from Operations | -493.39% | -86.95% | 44.44% | -448.42% | 135.37% |
| Capital Expenditure | -309.17% | -3.24% | -16.77% | -41.16% | 12.86% |
| Sale of Property, Plant, and Equipment | 753.28% | 459.46% | -102.46% | 291.72% | 191.49% |
| Cash Acquisitions | -610.29% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.17% | -105.02% | -102.81% | 1,173.50% | 793.93% |
| Cash from Investing | -174.42% | -181.55% | -224.01% | 492.93% | 417.73% |
| Total Debt Issued | -40.90% | -64.91% | -67.05% | -70.35% | -46.97% |
| Total Debt Repaid | 57.27% | 78.13% | 80.70% | 74.48% | 45.45% |
| Issuance of Common Stock | 200.00% | 200.00% | 1,800.00% | -- | -99.96% |
| Repurchase of Common Stock | -1,875.00% | -1,356.25% | -1,450.00% | -1,450.00% | -220.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47% | -3.24% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 227.21% | 209.41% | 278.86% | 103.29% | -134.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.29% | -212.69% | -336.60% | 202.82% | 11,534.68% |