Star Equity Holdings, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $10.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $504.0K | 4.7% |
| Business Acquisitions | $825.0K | 7.6% |
| Stock Repurchases | $1.1M | 10.4% |
| Other Financing | $906.0K | 8.4% |
| Working Capital | $1.4M | 12.7% |
| Other | $720.0K | 6.7% |
| Net Cash Flow | $5.4M | 49.6% |