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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:
$4.0M
Line Item
Value
% of Total
Capital Expenditures
$812.4K
20.1%
Stock Repurchases
$858.0K
21.2%
Other Financing
$532.6K
13.2%
Working Capital
$1.8M
45.5%
Net Cash Flow
$0
0.0%
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