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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Star Equity Holdings Cash Flow 2011-2024 | STRR
Annual Cash Flow Star Equity Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.7 M | -3.86 M | -6.45 M | -4.95 M | 400 K | 5.06 M | 6.07 M | 10.8 M | 3.72 M | 4.28 M | 2.2 M | -1.08 M | 965 K |
Depreciation & Amortization |
2.33 M | 2.27 M | 3.47 M | 3.94 M | 2.43 M | 8.71 M | 11.1 M | 9.89 M | 2.44 M | 1.94 M | 1.91 M | 2.13 M | 3.1 M |
Accounts Payables |
1.57 M | 1.45 M | 4.28 M | 4.95 M | 8.93 M | 5.21 M | 5.21 M | 6.51 M | 1.37 M | 1.42 M | 611 K | 1.55 M | 1.33 M |
Accounts Receivables |
6 M | 7.98 M | 15.8 M | 13 M | 18.6 M | 12.6 M | 15.9 M | 14.5 M | 7.27 M | 5.99 M | 5.43 M | 6.33 M | 6.32 M |
Total Inventories |
3.42 M | 4.68 M | 8.52 M | 9.79 M | 7.1 M | 5.4 M | 5.5 M | 5.99 M | 4.38 M | 3.64 M | 3.88 M | 4.98 M | 6.18 M |
All numbers in USD currency
Quarterly Cash Flow Star Equity Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.38 M | - | - | - | 5.13 M | - | -234 K | 2.94 M | -636 K | - | -8.18 M | -7.6 M | -2.23 M | - | -1.88 M | 49 K | 623 K | - | -765 K | 368 K | -2.18 M | - | 2.22 M | 3.04 M | 420 K | - | 4.1 M | 3.49 M | 1.92 M | - | 6.82 M | 3.8 M | 736 K | - | 2.96 M | 2.25 M | 122 K | - | 2.98 M | 1.23 M | -1.79 M | - | 819 K | -1.56 M | -1.17 M | - | -1.62 M | -1.14 M | -1.06 M | - | 2.03 M | 1.37 M | 538 K |
Depreciation & Amortization |
1.04 M | 795 K | 688 K | - | 569 K | 579 K | 572 K | - | 547 K | 559 K | 901 K | - | 860 K | 862 K | 901 K | - | 985 K | 1.01 M | 1.03 M | - | 2 M | 1.85 M | 1.81 M | - | 1.9 M | 2.76 M | 2.26 M | - | 5.93 M | 4.01 M | 2 M | - | 5.6 M | 3.69 M | 1.89 M | - | 665 K | 598 K | 488 K | - | 497 K | 491 K | 453 K | - | 475 K | 479 K | 493 K | - | 524 K | 547 K | 579 K | - | 622 K | 898 K | 862 K |
Accounts Payables |
1.73 M | 1.87 M | 1.5 M | 1.57 M | 1.14 M | 1.26 M | 4.12 M | 1.45 M | 6.09 M | 6.24 M | 5.2 M | 4.28 M | 4.59 M | 5.1 M | 5.54 M | 4.95 M | 4.95 M | 4.95 M | 4.95 M | 6.46 M | 8.93 M | 8.93 M | 8.93 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 5.21 M | 6.51 M | 6.51 M | 6.51 M | 6.51 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 611 K | 611 K | 611 K | 611 K | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M |
Accounts Receivables |
6.5 M | 6.21 M | 4.58 M | 6 M | 3.73 M | 4.19 M | 15 M | 7.98 M | 13.8 M | 15.2 M | 15.9 M | 15.8 M | 15.9 M | 14.1 M | 14.9 M | 13 M | 13 M | 13 M | 13 M | 12.9 M | 18.6 M | 18.6 M | 18.6 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 7.27 M | 7.27 M | 7.27 M | 7.27 M | 5.99 M | 5.99 M | 5.99 M | 5.99 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 6.33 M | 6.33 M | 6.33 M | 6.33 M | 6.32 M | 6.32 M | 6.32 M | 6.32 M |
Total Inventories |
5.53 M | 5.79 M | 4.72 M | 3.42 M | 4.24 M | 4.44 M | 10 M | 4.68 M | 13.1 M | 11.2 M | 10.3 M | 8.52 M | 9.98 M | 12 M | 9.84 M | 9.79 M | 9.79 M | 9.79 M | 9.79 M | 7.03 M | 7.1 M | 7.1 M | 7.1 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.99 M | 5.99 M | 5.99 M | 5.99 M | 4.38 M | 4.38 M | 4.38 M | 4.38 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 4.98 M | 4.98 M | 4.98 M | 4.98 M | 6.18 M | 6.18 M | 6.18 M | 6.18 M |
All numbers in USD currency