Star Equity Holdings Inc
NASDAQ:STRR
Cash Flow Statement
Cash Flow Statement
Star Equity Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
3
|
4
|
2
|
2
|
3
|
4
|
22
|
22
|
33
|
32
|
13
|
14
|
1
|
(3)
|
(12)
|
(36)
|
(30)
|
(27)
|
(20)
|
1
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
2
|
1
|
1
|
(3)
|
(12)
|
(12)
|
(12)
|
(5)
|
(1)
|
26
|
25
|
25
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
8
|
10
|
10
|
10
|
10
|
11
|
11
|
10
|
10
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
9
|
8
|
6
|
5
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(19)
|
(30)
|
(30)
|
(12)
|
(12)
|
0
|
0
|
6
|
28
|
27
|
27
|
21
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
5
|
5
|
(2)
|
(2)
|
(5)
|
(5)
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
0
|
(7)
|
(10)
|
(9)
|
(3)
|
4
|
9
|
9
|
4
|
3
|
(28)
|
(28)
|
(29)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
1
|
(2)
|
(1)
|
(1)
|
(5)
|
(2)
|
(6)
|
(6)
|
(9)
|
(11)
|
(11)
|
(8)
|
(4)
|
(2)
|
4
|
0
|
(6)
|
(2)
|
(7)
|
(2)
|
3
|
|
Cash from Operating Activities |
2
N/A
|
2
-28%
|
5
+216%
|
4
-13%
|
4
-2%
|
6
+45%
|
5
-14%
|
4
-19%
|
4
-13%
|
4
+17%
|
5
+21%
|
8
+44%
|
11
+43%
|
12
+11%
|
11
-12%
|
8
-23%
|
6
-25%
|
5
-25%
|
6
+23%
|
4
-25%
|
5
+21%
|
2
-52%
|
2
-2%
|
2
-13%
|
1
-64%
|
3
+366%
|
0
-86%
|
(1)
N/A
|
(5)
-694%
|
(8)
-51%
|
(13)
-62%
|
(11)
+13%
|
(6)
+43%
|
(5)
+24%
|
5
N/A
|
2
-62%
|
(4)
N/A
|
2
N/A
|
(7)
N/A
|
(3)
+62%
|
1
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(8)
|
(7)
|
(7)
|
(6)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
1
|
(2)
|
(3)
|
(4)
|
(4)
|
3
|
3
|
2
|
4
|
(23)
|
(22)
|
(21)
|
(23)
|
3
|
3
|
2
|
1
|
7
|
7
|
9
|
11
|
3
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
19
|
18
|
18
|
19
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
19
|
20
|
17
|
|
Cash from Investing Activities |
1
N/A
|
(3)
N/A
|
(4)
-29%
|
(6)
-58%
|
(5)
+8%
|
2
N/A
|
2
-14%
|
1
-59%
|
2
+228%
|
(25)
N/A
|
(25)
-2%
|
(25)
+2%
|
(29)
-17%
|
(2)
+92%
|
(1)
+35%
|
(2)
-49%
|
(1)
+34%
|
5
N/A
|
4
-6%
|
6
+27%
|
9
+52%
|
1
-88%
|
(4)
N/A
|
(4)
0%
|
(6)
-56%
|
(5)
+15%
|
0
N/A
|
(1)
N/A
|
(1)
-129%
|
17
N/A
|
17
-1%
|
17
+0%
|
18
+5%
|
(2)
N/A
|
(4)
-96%
|
(5)
-38%
|
(5)
-2%
|
(4)
+21%
|
19
N/A
|
19
+4%
|
16
-17%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
8
|
5
|
5
|
6
|
1
|
1
|
1
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
22
|
15
|
13
|
11
|
(12)
|
(9)
|
(6)
|
(3)
|
(9)
|
(6)
|
(6)
|
(11)
|
(1)
|
2
|
(0)
|
3
|
0
|
1
|
(1)
|
3
|
(3)
|
(7)
|
(4)
|
(8)
|
(1)
|
(2)
|
(3)
|
(2)
|
(6)
|
(3)
|
(3)
|
(1)
|
|
Cash Paid for Dividends |
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(3)
|
(4)
|
(4)
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(4)
N/A
|
(5)
-30%
|
(3)
+41%
|
(4)
-29%
|
(4)
-5%
|
(4)
+3%
|
(4)
+4%
|
(4)
-6%
|
(4)
-7%
|
14
N/A
|
9
-39%
|
6
-32%
|
5
-20%
|
(15)
N/A
|
(14)
+10%
|
(10)
+25%
|
(8)
+21%
|
(13)
-65%
|
(11)
+20%
|
(10)
+3%
|
(14)
-38%
|
(4)
+73%
|
1
N/A
|
2
+250%
|
6
+170%
|
2
-60%
|
8
+252%
|
4
-49%
|
8
+99%
|
3
-65%
|
(7)
N/A
|
(4)
+41%
|
(10)
-149%
|
9
N/A
|
8
-12%
|
7
-8%
|
9
+26%
|
(8)
N/A
|
(5)
+32%
|
(5)
+6%
|
(3)
+37%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(6)
-678%
|
(1)
+77%
|
(5)
-251%
|
(5)
+3%
|
4
N/A
|
3
-23%
|
1
-66%
|
2
+63%
|
(7)
N/A
|
(12)
-74%
|
(12)
+1%
|
(14)
-18%
|
(5)
+61%
|
(5)
+16%
|
(4)
+6%
|
(3)
+19%
|
(4)
-13%
|
(0)
+88%
|
(0)
+31%
|
(0)
-24%
|
(0)
+22%
|
(1)
-128%
|
0
N/A
|
1
+34%
|
1
+29%
|
9
+1 039%
|
3
-68%
|
1
-50%
|
12
+747%
|
(3)
N/A
|
2
N/A
|
1
-15%
|
2
+46%
|
9
+317%
|
4
-56%
|
(0)
N/A
|
(10)
-96 200%
|
7
N/A
|
12
+77%
|
14
+21%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
0
-68%
|
4
+751%
|
3
-23%
|
3
-3%
|
5
+75%
|
4
-26%
|
3
-24%
|
2
-23%
|
2
-8%
|
2
-16%
|
3
+90%
|
5
+38%
|
6
+37%
|
7
+3%
|
4
-34%
|
4
-18%
|
2
-34%
|
3
+27%
|
1
-56%
|
3
+121%
|
0
-97%
|
(5)
N/A
|
(5)
+17%
|
(6)
-31%
|
(3)
+49%
|
0
N/A
|
(2)
N/A
|
(7)
-313%
|
(10)
-44%
|
(15)
-49%
|
(13)
+12%
|
(7)
+44%
|
(6)
+23%
|
3
N/A
|
0
-89%
|
(5)
N/A
|
1
N/A
|
(7)
N/A
|
(3)
+58%
|
1
N/A
|