Star Equity Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Star Equity Holdings generated cash of $2,698,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,072,000 last year. Net change in cash is therefore $14,427,000.
Cash Flow
| 2014 | 4.28M | -5.07M | -3.89M |
|---|---|---|---|
| 2015 | 3.72M | 2.19M | -4.10M |
| 2016 | 10.83M | -29.11M | 4.61M |
| 2017 | 6.18M | -1.46M | -8.06M |
| 2018 | 5.06M | 8.68M | -14.15M |
| 2019 | 400K | -5.81M | 5.66M |
| 2020 | -4.95M | -1.33M | 8.06M |
| 2021 | -6.45M | 17.80M | -9.97M |
| 2022 | -3.85M | -5.09M | 8.94M |
| 2023 | 2.69M | 16.18M | -3.07M |
STRR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.51M | 4.81M | 3.39M | 1.98M | 1.81M | 2.22M | 2.20M | 15.86M | 14.05M | 18.74M |
Operating activities | ||||||||||
Net income | 25.13M | -5.25M | -8.14M | -6.45M | -4.97M | -5.42M | -35.73M | 14.30M | 21.64M | 2.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.65M | 3.53M | 3.47M | 9.41M | 8.07M | 8.72M | 11.06M | 9.88M | 2.44M | 1.93M |
Stock-based compensation expense | 340K | 438K | 527K | 524K | 540K | 634K | 852K | 1.02M | 616K | 326K |
| Deferred income tax benefit | 340K | 438K | 527K | 524K | 540K | 634K | 852K | 1.02M | 616K | 326K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.73M | -2.65M | -3.70M | 1.22M | -3.32M | 3.02M | -1.56M | -1.14M | -1.24M | -614K |
Inventories | 1.01M | -2.10M | 1.26M | -2.57M | -30K | -12K | 409K | -1.34M | -811K | 300K |
Accounts payable | 1.11M | -844K | -1.00M | -2.45M | -463K | 25K | -1.24M | 439K | -203K | 776K |
Cash generated by operating activities | 2.69M | -3.85M | -6.45M | -4.95M | 400K | 5.06M | 6.18M | 10.83M | 3.72M | 4.28M |
Investing activities | ||||||||||
Purchases Of Investments | -1.51M | -4.36M | -34K | 0 | 140K | -13K | -18K | 0 | -1M | -2.61M |
Investments In Property Plant And Equipment | -698K | -1.18M | -788K | -1.49M | -6.69M | -2.16M | -2.53M | -6.18M | -1.42M | -1.25M |
Acquisitions Net | -2.77M | 27K | 18.45M | 161K | -1M | 8.76M | 167K | -25.48M | 3K | -3.44M |
Cash generated by investing activities | 16.18M | -5.09M | 17.80M | -1.33M | -5.81M | 8.68M | -1.46M | -29.11M | 2.19M | -5.07M |
Financing activities | ||||||||||
Common Stock Issued | 1K | 13.19M | 2.70M | 5.17M | 3M | 0 | 5K | 822K | 624K | 188K |
Payments for dividends | -1.91M | -1.91M | -4.41M | 0 | 0 | -3.32M | -4.19M | -3.91M | -3.83M | -3.71M |
Repurchases of common stock | 0 | 0 | -18K | -10K | -150K | -74K | 0 | 37.00M | 0 | 0 |
Repayments of term debt | -1.14M | -1.88M | -8.24M | -3.21M | 3.47M | -10.81M | -3.38M | -25.53M | -593K | -369K |
Cash used in financing activities | -3.07M | 8.94M | -9.97M | 8.06M | 5.66M | -14.15M | -8.06M | 4.61M | -4.10M | -3.89M |
Net Change In Cash | 14.42M | -9K | 1.42M | 1.40M | 248K | -407K | -326K | -13.66M | 1.81M | -4.69M |
Cash at end of period | 18.94M | 4.80M | 4.81M | 3.39M | 2.06M | 1.81M | 1.87M | 2.20M | 15.86M | 14.05M |
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