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Star Equity Holdings, Inc.
STRRP
·
Industrials, Staffing & Employment Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2023
FY2022
FY2021
FY2017
FY2013
FY2012
FY2011
Total Cash from Operations:
$22.0M
Line Item
Value
% of Total
Capital Expenditures
$6.8M
31.0%
Working Capital
$7.0M
31.7%
Other
$424.0K
1.9%
Net Cash Flow
$7.8M
35.3%
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