MyFinsight
Home
Blog
About
Star Equity Holdings, Inc. (STRR)
Star Equity Holdings, Inc. (STRR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,370K
Free Cash flow
-$3,232K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Prepaid and other assets
Proceeds from issuance of prefer...
Others
Negative Cash Flow Breakdown
Repayment of debt
Accounts receivable
Capital expenditures
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-1,848
415
-6,483
2,275
Total depreciation and amortization
934
-252
1,194
-
Provision for expected credit losses
158
-13
88
-24
Benefit from deferred income taxes
390
-323
-561
-
Stock-based compensation
707
-514
884
114
Non-cash interest income
257
118
93
-
Accounts payable
-
-
-
1,081
Gain on sale-leaseback of real estate
0
37
-
-
Realized gain on sale of investments
315
-4,891
-
5,072
Unrealized loss on equity securities
355
-43
-96
160
Non-cash interest income
-
-
-
397
Other liabilities
-
-
-
1,550
Other assets
-
-
-
-374
Gross profit from sale of lost-in-hole equipment
145
91
-257
385
Operating lease liabilities
-
-
-
-119
Accounts receivable
2,388
-6,163
2,542
971
Inventories
-118
1,896
-3,919
2,107
Impairment of cost method investment
-
-
-
432
Accrued compensation
-
-
-
544
Depreciation of property and equipment
-
-
-
1,237
Deferred income taxes
-
-
-
1,918
Prepaid and other assets
-1,116
-586
293
-
Amortization of intangible assets
-
-
-
1,509
Deferred revenue
565
-1,069
-
450
Non-cash lease expense
-
-
-
123
Accounts payable, accrued expenses, and other liabilities
-1,116
-1,072
1,263
-
Net cash used in operating activities
-1,726
2,005
-2,257
-1,144
Capital expenditures
1,506
634
658
-
Proceeds from corporate benefit policy
-
-
0
-
Net cash paid in acquisition of alpha consulting group
-
-
132
-
Proceeds from sale of property and equipment
-
-28
-42
100
Cash acquired in connection with the acquisition of star operating companies
-
-
6,967
-
Proceeds from sale of other real estate
0
3,211
-
-
Note receivable repayments
-
-
-
149
Proceeds from sale of lost-in-hole equipment
235
74
-114
199
Purchases of property and equipment
-
-
-
1,098
Proceeds from sale of other property, plant, and equipment
30
-
-
-
Purchases of equity securities
900
296
137
258
Proceeds from sales of equity securities
741
171
-317
543
Net cash received from (paid for) acquisition
-
-
-
4,185
Repayment of note receivable
95
0
74
-
Net cash provided by (used in) investing activities
-1,335
-4,263
10,701
-4,550
Proceeds from borrowings
12,204
7,106
-12,055
15,744
Repayment of debt
10,411
9,687
-7,619
11,050
Net borrowings under invoice finance credit facility
-88
132
-
-
Preferred stock dividends paid
603
525
-1,085
1,152
Proceeds from issuance of preferred stock
790
-
-
-
Purchase of treasury stock (including payment of tax withholdings)
157
-1,860
2,572
-
Repayment of obligations under finance leases
-
-
-
10
Cash paid for net settlement of employee restricted stock units
13
-294
303
-
Net cash used in financing activities
1,722
-894
-6,142
3,532
Effect of exchange rates on cash, cash equivalents, and restricted cash
-31
-822
719
-
Net decrease in cash, cash equivalents, and restricted cash
-1,370
-3,974
859
-
Cash, cash equivalents, and restricted cash, beginning of the period
18,526
18,526
17,667
-
Net change in cash, cash equivalents, and restricted cash
-
-
-
-2,162
Cash, cash equivalents, and restricted cash, end of the period
8,925
10,295
18,526
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from borrowings
$12,204K
(-22.48%↓ Y/Y)
Proceeds from issuance of
preferred stock
$790K
Net cash used in
financing activities
$1,722K
(-51.25%↓ Y/Y)
Canceled cashflow
$11,272K
Net decrease in
cash, cash...
-$1,370K
Canceled cashflow
$1,722K
Prepaid and other assets
-$1,116K
Total depreciation
and amortization
$934K
Stock-based compensation
$707K
(520.18%↑ Y/Y)
Deferred revenue
$565K
(25.56%↑ Y/Y)
Benefit from deferred
income taxes
$390K
Unrealized loss on equity
securities
$355K
(121.88%↑ Y/Y)
Provision for expected
credit losses
$158K
(758.33%↑ Y/Y)
Inventories
-$118K
(-105.60%↓ Y/Y)
Proceeds from sales of
equity securities
$741K
(36.46%↑ Y/Y)
Proceeds from sale of
lost-in-hole equipment
$235K
(18.09%↑ Y/Y)
Repayment of note
receivable
$95K
Proceeds from sale of
other property,...
$30K
Repayment of debt
$10,411K
(-5.78%↓ Y/Y)
Preferred stock dividends
paid
$603K
(-47.66%↓ Y/Y)
Purchase of treasury
stock (including...
$157K
Net borrowings
under invoice finance...
-$88K
Cash paid for net
settlement of employee...
$13K
Net cash used in
operating activities
-$1,726K
(-50.87%↓ Y/Y)
Canceled cashflow
$4,343K
Net cash provided by
(used in) investing...
-$1,335K
(70.66%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$31K
Canceled cashflow
$1,101K
Accounts receivable
$2,388K
(145.93%↑ Y/Y)
Net loss
-$1,848K
(-181.23%↓ Y/Y)
Accounts payable,
accrued expenses, and...
-$1,116K
Realized gain on sale of
investments
$315K
(-93.79%↓ Y/Y)
Non-cash interest income
$257K
(-35.26%↓ Y/Y)
Gross profit from sale
of lost-in-hole...
$145K
(-62.34%↓ Y/Y)
Capital expenditures
$1,506K
Purchases of equity
securities
$900K
(248.84%↑ Y/Y)
Buy us a coffee