Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 9.385
1.57 %
$ 10 M
Market Cap
-4.7
P/E
CASH FLOW STATEMENT
2.7 M
OPERATING CASH FLOW
16.2 M
INVESTING CASH FLOW
-3.07 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Star Equity Holdings, Inc.
| Net Income | 25.1 M |
| Depreciation & Amortization | 2.66 M |
| Capital Expenditures | -698 K |
| Stock-Based Compensation | 340 K |
| Change in Working Capital | 2.86 M |
| Others | -30.7 M |
| Free Cash Flow | 2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 25.1 | (5.3) | (8.1) | (6.5) | (5.0) | (5.4) | (35.7) | 14.3 | 21.6 | 2.5 | 0.3 | (4.9) | (3.3) | (6.2) | 0.6 | (6.9) | (1.4) | (6.3) | (9.6) | 0.2 | (1.7) | (12.8) |
| Depreciation & Amortization | 2.7 | 3.5 | 3.5 | 9.4 | 8.1 | 8.7 | 11.1 | 9.9 | 2.4 | 1.9 | 1.9 | 2.1 | 3.1 | 4.2 | 5.2 | 6.4 | 5.2 | 4.7 | 5.3 | 3.3 | 3.3 | 4.0 |
| Deferred Income Tax | (0.6) | 0.1 | 22 K | 43 K | (0.4) | (0.1) | 27.5 | (12.5) | (18.6) | 0 | (2.1) | 0 | 0 | 0.8 | 0.7 | (0.6) | (0.7) | (1.5) | (0.5) | (1.1) | 0 | 0 |
| Stock Based Compensation | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 | 0.6 | 0.3 | 0.3 | 0.6 | 0.8 | 0.9 | 0.6 | 0.7 | 0.9 | 1.6 | 0.5 | 1.1 | 0 | 0 |
| Other Operating Activities | (27.7) | 3.2 | 1.8 | 37 K | 0.5 | 0.6 | 3.9 | 1.6 | 0.4 | 0.4 | 0.5 | 6 K | 0.4 | 0.8 | 58 K | 5.5 | 0.9 | 1.6 | 0.6 | 1.1 | 0.2 | 0.6 |
| Change in Working Capital | 2.9 | (5.9) | (4.1) | (8.5) | (3.4) | 0.7 | (1.4) | (3.5) | (2.8) | (0.9) | 1.3 | 1.1 | 9 K | (0.3) | (2.4) | (2.7) | (0.1) | 0.1 | 3.9 | 1.3 | (1.7) | (1.6) |
| Cash From Operations | 2.7 | (3.9) | (6.5) | (5.0) | 0.4 | 5.1 | 6.2 | 10.8 | 3.7 | 4.3 | 2.2 | (1.1) | 1.0 | 0.2 | 4.8 | 2.4 | 4.7 | 0.2 | 0.1 | 6.0 | 0.2 | (9.8) |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (0.7) | (1.2) | (0.8) | (1.5) | (6.7) | (2.2) | (2.5) | (6.2) | (1.4) | (1.3) | (0.7) | (0.9) | (0.7) | (1.4) | (1.0) | (5.1) | (8.6) | (4.6) | (3.1) | (4.2) | (1.8) | (1.7) |
| Other Items | 16.9 | (3.9) | 18.6 | 0.2 | 0.9 | 10.8 | 1.1 | (22.9) | 3.6 | (3.8) | 1.5 | (1.8) | 3.2 | 8.1 | (2.8) | 1.5 | 8.9 | (1.2) | 10.4 | (44.5) | (0.2) | (0.1) |
| Cash From Investing Activities | 16.2 | (5.1) | 17.8 | (1.3) | (5.8) | 8.7 | (1.5) | (29.1) | 2.2 | (5.1) | 0.8 | (2.7) | 2.5 | 6.7 | (3.8) | (3.5) | 0.3 | (5.7) | 7.3 | (48.8) | (2.0) | (1.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 18 K | (0.1) | 0 | 0 | 0 | 0 | 0 | (3.6) | (1.0) | 19 K | 48 K | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1.1) | (1.9) | (8.2) | 3.2 | 3.5 | (10.8) | (3.4) | 11.5 | (0.6) | (0.4) | 89 K | 0 | 0 | 36 K | 52 K | (0.2) | (0.3) | (0.8) | (2.8) | (12.5) | 2.5 | 1.0 |
| Dividends Paid | (1.9) | (1.9) | (4.4) | 0 | 0 | (3.3) | (4.2) | (3.9) | (3.8) | (3.7) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12 K | (0.5) | 55 K | 4.9 | 2.2 | 50 K | (0.5) | (3.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (3.1) | 8.9 | (10.0) | 8.1 | 5.7 | (14.2) | (8.1) | 4.6 | (4.1) | (3.9) | (3.7) | (0.7) | 100 K | 40 K | (1.0) | (0.2) | (0.2) | (0.7) | (2.5) | 46.4 | 2.5 | 16.6 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 14.4 | 9 K | 1.4 | 1.4 | 0.2 | (0.4) | (0.3) | (13.7) | 1.8 | (4.7) | (0.8) | (4.5) | 3.6 | 6.9 | 35 K | (1.4) | 4.9 | (6.2) | 5.0 | 3.7 | 0.7 | 5.0 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 2.0 | (5.0) | (7.2) | (6.4) | (6.3) | 2.9 | 3.7 | 4.6 | 2.3 | 3.0 | 1.5 | (2.0) | 0.3 | (1.2) | 3.8 | (2.7) | (3.9) | (4.4) | (3.0) | 1.8 | (1.6) | (11.5) |