MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
Star Equity Holdings, Inc. (STRR)
Star Equity Holdings, Inc. (STRR)
source: myfinsight.com