Star Equity Holdings Inc
STRR 
NSD
Sector: Manufacturing
Industry: Dental Laboratories
0.88
USD
0.01
(1.51%)
Optionable: No Market Cap: 14 M 90-day average vol: 25,340
Previous close: 0.865 Open: 0.92 Bid: 0.8563 Ask: 0.92
52 week range
0.65 1.59
Last updated: Friday 26th April 2024
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STRR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 300000.0 | -811000.0 | -1 M | 409000.0 | -12000.0 | -30000.0 | -3 M | 1 M | -2 M |
| (Increase) Decrease in other current assets | -86000.0 | -281000.0 | -18 M | -11 M | 28 M | 553000.0 | -415000.0 | -990000.0 | -169000.0 | 278000.0 |
| (Increase) Decrease in other current liabilities | -218000.0 | 13000.0 | 29000.0 | -347000.0 | 6000.0 | -749000.0 | 155000.0 | 478000.0 | 944000.0 | 803000.0 |
| (Increase) Decrease in other working capital | -507000.0 | |||||||||
| (Increase) Decrease in payables | -935000.0 | 776000.0 | -203000.0 | 439000.0 | -1 M | 25000.0 | -463000.0 | -2 M | -1 M | -844000.0 |
| (Increase) Decrease in receivables | 1 M | -614000.0 | -1 M | -1 M | -2 M | 3 M | -3 M | 1 M | -4 M | -3 M |
| Acquisitions | -3 M | 3000.0 | -26 M | -27000.0 | -6 M | -300000.0 | ||||
| Amortization of intangibles | 231000.0 | 356000.0 | 500000.0 | 2 M | 3 M | 1 M | 2 M | 3 M | 2 M | 2 M |
| AssetImpairmentCharge | 233000.0 | 751000.0 | 174000.0 | 53000.0 | 402000.0 | 66000.0 | 6 M | 557000.0 | ||
| CapitalExpenditureReported | 726000.0 | 1 M | 1 M | 6 M | 3 M | 2 M | 2 M | 1 M | 788000.0 | 1 M |
| Cash at beginning of period | 20 M | 19 M | 14 M | 16 M | 6 M | 2 M | 1 M | 2 M | 3 M | 5 M |
| Cash at end of period | 19 M | 14 M | 16 M | 2 M | 2 M | -109000.0 | 2 M | 4 M | 5 M | 278000.0 |
| Cash flow | 2 M | 5 M | 3 M | 11 M | 6 M | 11 M | 750000.0 | -5 M | -845000.0 | 278000.0 |
| CashFlowFromContinuingInvestingActivities | 766000.0 | -5 M | 2 M | -29 M | -1 M | 7 M | -6 M | -1 M | 18 M | -5 M |
| CashFromDiscontinuedOperatingActivities | -6 M | -350000.0 | -5 M | |||||||
| ChangeInAccountPayable | -935000.0 | 776000.0 | -203000.0 | 439000.0 | -1 M | 25000.0 | -463000.0 | -2 M | -1 M | -844000.0 |
| ChangeInAccruedExpense | -791000.0 | -469000.0 | -380000.0 | -1 M | -673000.0 | -676000.0 | 391000.0 | -1 M | 445000.0 | |
| ChangeInPayablesAndAccruedExpense | -2 M | 307000.0 | -583000.0 | -954000.0 | -2 M | -651000.0 | -72000.0 | -4 M | -1 M | -844000.0 |
| ChangeInWorkingCapital | 155000.0 | -275000.0 | -21 M | -15 M | 24 M | 2 M | -4 M | -6 M | -3 M | 278000.0 |
| ChangesInAccountReceivables | 1 M | -614000.0 | -1 M | -1 M | -2 M | 3 M | -3 M | 1 M | -4 M | -3 M |
| CommonStockDividendPaid | -925000.0 | -4 M | -4 M | -4 M | -4 M | -3 M | ||||
| CommonStockPayments | -4 M | -97000.0 | -195000.0 | -74000.0 | -24000.0 | -10000.0 | -18000.0 | -450000.0 | ||
| Depreciation | 2 M | 2 M | 2 M | 8 M | 8 M | 7 M | 6 M | 6 M | 2 M | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 10 M | 11 M | 9 M | 8 M | 9 M | 3 M | 4 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 10 M | 11 M | 9 M | 8 M | 9 M | 3 M | 4 M |
| Effect of exchange rate changes | -94000.0 | -369000.0 | 46000.0 | |||||||
| FinancingCashFlow | -4 M | -4 M | -4 M | 5 M | -8 M | -14 M | 6 M | 8 M | -10 M | 9 M |
| Free cash flow | 3 M | 3 M | 2 M | 5 M | 4 M | 5 M | 972000.0 | -6 M | -7 M | 278000.0 |
| GainLossOnInvestmentSecurities | 151000.0 | 130000.0 | ||||||||
| GainLossOnSaleOfBusiness | -847000.0 | |||||||||
| GainLossOnSaleOfPPE | -2 M | -77000.0 | 67000.0 | -83000.0 | -66000.0 | -46000.0 | -136000.0 | 150000.0 | -18000.0 | -398000.0 |
| IncomeTaxPaidSupplementalData | 62000.0 | 286000.0 | 127000.0 | 52000.0 | 102000.0 | 30000.0 | 344000.0 | 432000.0 | ||
| InterestPaidSupplementalData | 936000.0 | 856000.0 | 702000.0 | 1 M | 965000.0 | 717000.0 | 689000.0 | |||
| Issuance of capital stock | 919000.0 | 188000.0 | 624000.0 | 822000.0 | 5000.0 | 26000.0 | 5 M | 2 M | ||
| Issuance of debt | -3 M | 3 M | -3 M | |||||||
| IssuanceOfCapitalStock | 919000.0 | 188000.0 | 624000.0 | 822000.0 | 5000.0 | 26000.0 | 5 M | 2 M | ||
| IssuanceOfDebt | -89000.0 | -369000.0 | -593000.0 | 8 M | -3 M | -11 M | 3 M | 3 M | -8 M | -2 M |
| Net cash from financing activities | -4 M | -4 M | -4 M | 5 M | -8 M | -14 M | 6 M | 8 M | -10 M | 9 M |
| Net cash from investing activities | 766000.0 | -5 M | 2 M | -29 M | -1 M | 7 M | -6 M | -1 M | 18 M | -5 M |
| Net cash from operating activities | 2 M | 5 M | 3 M | 11 M | 6 M | 5 M | 750000.0 | -5 M | -6 M | 278000.0 |
| Net change in cash & cash equivalents | -770000.0 | -5 M | 2 M | -14 M | -3 M | -2 M | 504000.0 | 2 M | 2 M | 278000.0 |
| Net income from continuing operations | 264000.0 | 2 M | 22 M | 14 M | -36 M | 736000.0 | -5 M | -6 M | -3 M | -5 M |
| NetBusinessPurchaseAndSale | -3 M | 3000.0 | -26 M | -27000.0 | 7 M | -6 M | 18 M | |||
| NetCommonStockIssuance | -3 M | 188000.0 | 624000.0 | 725000.0 | -190000.0 | -48000.0 | -24000.0 | 5 M | 2 M | -450000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -205000.0 | -710000.0 | 4 M | 2 M | 899000.0 | -13000.0 | 8000.0 | -4 M | ||
| NetInvestmentPurchaseAndSale | -205000.0 | -710000.0 | 4 M | 2 M | 899000.0 | -13000.0 | 8000.0 | -4 M | ||
| NetIssuancePaymentsOfDebt | -89000.0 | -369000.0 | -593000.0 | 8 M | -3 M | -11 M | 3 M | 3 M | -8 M | -2 M |
| NetLongTermDebtIssuance | -89000.0 | -369000.0 | -593000.0 | 11 M | -3 M | -11 M | 6 M | 3 M | -8 M | -2 M |
| NetPPEPurchaseAndSale | 971000.0 | -1 M | -1 M | -6 M | -2 M | -68000.0 | 222000.0 | -1 M | -656000.0 | -757000.0 |
| NetPreferredStockIssuance | 3 M | |||||||||
| Operating (gains) losses | -513000.0 | -457000.0 | -822000.0 | -1 M | 2 M | -2 M | 226000.0 | -959000.0 | -435000.0 | 253000.0 |
| Other financing charges net | -123000.0 | -18000.0 | 574000.0 | 13 M | ||||||
| Other investing changes net | -233000.0 | 244000.0 | 116000.0 | |||||||
| Other non-cash items | 190000.0 | 637000.0 | 1 M | 2 M | 4 M | 1 M | 763000.0 | -1 M | 2 M | 3 M |
| Payment of cash dividends | 925000.0 | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 2 M | ||
| PensionAndEmployeeBenefitExpense | 1 M | -380000.0 | -889000.0 | -1 M | 2 M | -2 M | 211000.0 | -1 M | 430000.0 | 651000.0 |
| PreferredStockDividendPaid | -4 M | -2 M | ||||||||
| PreferredStockIssuance | 3 M | |||||||||
| Purchase of Float term investments | -5 M | -3 M | -1000000.0 | -18000.0 | -13000.0 | -34000.0 | ||||
| Purchase of property plant & equipment | 971000.0 | -1 M | -1 M | -6 M | -2 M | -68000.0 | 222000.0 | -1 M | -656000.0 | -757000.0 |
| Purchase of short term investments | 37 M | 38 M | 33 M | 99 M | 120 M | 118 M | 106 M | |||
| PurchaseOfInvestment | -5 M | -3 M | -1000000.0 | -18000.0 | -13000.0 | -34000.0 | -4 M | |||
| PurchaseOfLongTermInvestments | -34000.0 | -4 M | ||||||||
| PurchaseOfPPE | -726000.0 | -1 M | -1 M | -6 M | -3 M | -2 M | -2 M | -1 M | -788000.0 | -1 M |
| Repayment of debt | -89000.0 | -369000.0 | -593000.0 | -26 M | -41 M | -44 M | -92 M | -117 M | -126 M | -108 M |
| RepaymentOfDebt | -89000.0 | -369000.0 | -593000.0 | -29 M | -41 M | -44 M | -95 M | -117 M | -126 M | -108 M |
| Repurchase of capital stock | -4 M | -97000.0 | -195000.0 | -74000.0 | -24000.0 | -10000.0 | -18000.0 | -450000.0 | ||
| Revenue per share | 423000.0 | 554000.0 | 615000.0 | 3 M | 3 M | 1 M | 2 M | 3 M | 2 M | 2 M |
| Sale of Float term investments | 42000.0 | 27000.0 | ||||||||
| Sale of short term investments | 4 M | 2 M | 5 M | 2 M | 917000.0 | |||||
| SaleOfBusiness | 7 M | 140000.0 | 19 M | |||||||
| SaleOfInvestment | 4 M | 2 M | 5 M | 2 M | 917000.0 | 42000.0 | 27000.0 | |||
| SaleOfPPE | 2 M | 103000.0 | 18000.0 | 266000.0 | 167000.0 | 2 M | 2 M | 161000.0 | 132000.0 | 432000.0 |
| ShortTermDebtPayments | -3 M | 3 M | -3 M | |||||||
| StockBasedCompensation | 340000.0 | 326000.0 | 616000.0 | 1 M | 852000.0 | 634000.0 | 540000.0 | 524000.0 | 527000.0 | 438000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 311000.0 | 62000.0 | -62000.0 |
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