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Accounts receivable
-$6,163K
Realized gain on sale of
investments
-$4,891K
Prepaid and other assets
-$586K
Net loss
$415K
Net cash used in
operating activities
$2,005K
Canceled cashflow
$10,050K
Net decrease in
cash, cash...
-$3,974K
Canceled cashflow
$2,005K
Proceeds from sale of
other real estate
$3,211K
Proceeds from sales of
equity securities
$171K
Proceeds from sale of
lost-in-hole equipment
$74K
Proceeds from borrowings
$7,106K
Purchase of treasury
stock (including...
-$1,860K
Cash paid for net
settlement of employee...
-$294K
Net borrowings
under invoice finance...
$132K
something is missing
-$4,622K
Inventories
$1,896K
Accounts payable,
accrued expenses, and...
-$1,072K
Deferred revenue
-$1,069K
Stock-based compensation
-$514K
(benefit from) provision
for deferred income...
-$323K
Total depreciation
and amortization
-$252K
Non-cash interest income
$118K
Gross profit from sale
of lost-in-hole...
$91K
Unrealized loss on equity
securities
-$43K
Gain on
sale-leaseback of real estate
$37K
Provision for expected
credit losses
-$13K
Net cash provided by
(used in) investing...
-$4,263K
Canceled cashflow
$3,456K
Net cash used in
financing activities
-$894K
Effect of exchange
rates on cash, cash...
-$822K
Canceled cashflow
$9,392K
something is missing
-$6,761K
Capital expenditures
$634K
Purchases of equity
securities
$296K
Proceeds from sale of
property and equipment
-$28K
Repayment of debt
$9,687K
Preferred stock dividends
paid
$525K
something is missing
-$74K
Back
Back
Cash Flow
Star Equity Holdings, Inc. (STRR)
Star Equity Holdings, Inc. (STRR)
source: myfinsight.com