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Cash acquired in
connection with the...
$6,967K
something is missing
$5,134K
Net cash (used in)
provided by investing...
$10,701K
Effect of exchange
rates on cash, cash...
$719K
Canceled cashflow
$1,400K
Net decrease in
cash, cash...
$859K
Canceled cashflow
$10,561K
Capital expenditures
$658K
Proceeds from sales of
equity securities
-$317K
Purchases of equity
securities
$137K
Net cash paid in
acquisition of alpha...
$132K
Proceeds from sale of
lost-in-hole equipment
-$114K
Proceeds from sale of
property and equipment
-$42K
Repayment of debt
-$7,619K
Preferred stock dividends
paid
-$1,085K
Repayment of note
receivable
$74K
Inventories
-$3,919K
Accounts payable,
accrued expenses, and...
$1,263K
Total depreciation
and amortization
$1,194K
Stock-based compensation
$884K
Gross profit from sale
of lost-in-hole...
-$257K
something is missing
$206K
Provision for expected
credit losses
$88K
Net cash used in
financing activities
-$6,142K
Net cash used in
operating activities
-$2,257K
something is missing
-$2,162K
Canceled cashflow
$8,778K
Canceled cashflow
$7,811K
Proceeds from borrowings
-$12,055K
Net loss
-$6,483K
Purchase of treasury
stock (including...
$2,572K
Cash paid for net
settlement of employee...
$303K
Accounts receivable
$2,542K
Benefit from deferred
income taxes
-$561K
Prepaid and other assets
$293K
Unrealized loss on equity
securities and lumber...
-$96K
Non-cash interest income
$93K
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Cash Flow
source: myfinsight.com
Star Equity Holdings, Inc. (STRRP)
Star Equity Holdings, Inc. (STRRP)