COM:STAREQUITY
Star Equity Holdings
- Stock
Last Close
2.96
22/11 21:00
Market Cap
12.39M
Beta: -
Volume Today
9.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 264K - | 2.48M 837.50% | 21.64M 774.34% | 14.30M 33.91% | -35.73M 349.83% | -5.42M 84.82% | -4.98M 8.26% | -6.46M 29.74% | -8.14M 26.10% | -5.25M 35.49% | 25.13M 578.52% | |
depreciation and amortization | 1.91M - | 1.94M 1.15% | 2.44M 26.15% | 9.89M 305.12% | 11.06M 11.88% | 8.72M 21.18% | 8.07M 7.41% | 9.42M 16.62% | 3.48M 63.06% | 3.54M 1.61% | 2.66M 24.78% | |
deferred income tax | -2.11M - | -18.60M - | -12.48M 32.90% | 27.53M 320.61% | -133K 100.48% | -363K 172.93% | 43K 111.85% | 22K 48.84% | 103K 368.18% | -613K 695.15% | ||
stock based compensation | 340K - | 326K 4.12% | 616K 88.96% | 1.02M 66.23% | 852K 16.80% | 634K 25.59% | 540K 14.83% | 524K 2.96% | 527K 0.57% | 438K 16.89% | 340K 22.37% | |
change in working capital | 1.26M - | -888K 170.31% | -2.83M 218.24% | -3.51M 24.20% | -1.42M 59.49% | 655K 146.06% | -3.42M 621.37% | -8.52M 149.40% | -4.13M 51.57% | -5.85M 41.92% | 5.87M 200.27% | |
accounts receivables | 1.05M - | -614K 158.53% | -1.25M 102.93% | -1.14M 8.19% | -1.57M 36.98% | 3.03M 293.11% | -3.33M 209.88% | 1.23M 136.84% | -3.70M 402.12% | -2.66M 28.18% | 3.74M 240.59% | |
inventory | 1.14M - | 300K 73.59% | -811K 370.33% | -1.35M 66.34% | 409K 130.32% | -12K 102.93% | -30K 150% | -2.57M 8,473.33% | 1.26M 149.07% | -2.10M 266.56% | 1.01M 148.29% | |
accounts payables | -935K - | 776K 182.99% | -203K 126.16% | 439K 316.26% | -1.24M 383.37% | 25K 102.01% | -463K 1,952% | -2.46M 430.89% | -1.00M 59.28% | -844K 15.68% | 1.12M 232.46% | |
other working capital | 13K - | -1.35M 10,484.62% | -566K 58.07% | -1.46M 157.24% | 980K 167.31% | -2.38M 343.27% | 403K 116.90% | -4.71M 1,269.23% | -685K 85.46% | -250K 63.50% | -5.87M 2,248% | |
other non cash items | 532K - | 432K 18.80% | 448K 3.70% | 1.61M 258.93% | 3.89M 141.98% | 612K 84.27% | 540K 11.76% | 37K 93.15% | 1.79M 4,735.14% | 3.17M 77.36% | -24.82M 882.23% | |
net cash provided by operating activities | 2.20M - | 4.28M 94.46% | 3.72M 13.08% | 10.83M 191.24% | 6.18M 42.91% | 5.06M 18.12% | 400K 92.10% | -4.95M 1,338.25% | -6.45M 30.22% | -3.86M 40.20% | 2.70M 169.95% | |
investments in property plant and equipment | -726K - | -1.26M 73.28% | -1.42M 13.20% | -6.18M 334.34% | -2.53M 59.08% | -2.16M 14.54% | -6.69M 209.39% | -1.49M 77.69% | -788K 47.22% | -1.19M 50.89% | -698K 41.30% | |
acquisitions net | -3.45M - | 3K 100.09% | -25.48M 849,500% | 8.77M - | -1M 111.41% | 161K 116.10% | 18.45M 11,359.63% | 27K 99.85% | -2.77M 10,359.26% | |||
purchases of investments | -4.68M - | -2.62M 44.07% | -1M 61.79% | -18K - | -13K 27.78% | 140K 1,176.92% | -34K - | -4.36M 12,732.35% | -1.52M 65.23% | |||
sales maturities of investments | 4.47M - | 2.14M 52.17% | 4.60M 115.05% | 2.29M 50.24% | 917K 59.96% | 140K - | 42K - | 27K 35.71% | 253K 837.04% | |||
other investing activites | 1.70M - | 103K 93.93% | 18K 82.52% | 266K 1,377.78% | 167K 37.22% | 2.10M 1,154.49% | 1.59M 23.91% | 132K - | 405K 206.82% | 20.91M 5,063.95% | ||
net cash used for investing activites | 766K - | -5.08M 763.05% | 2.20M 143.30% | -29.11M 1,423.83% | -1.47M 94.97% | 8.69M 692.83% | -5.82M 166.99% | -1.33M 77.11% | 17.80M 1,436.49% | -5.09M 128.61% | 16.18M 417.73% | |
debt repayment | -89K - | -369K 314.61% | -593K 60.70% | -25.53M 4,205.73% | -40.95M 60.38% | -44.16M 7.84% | -95.07M 115.29% | -117.27M 23.36% | -125.84M 7.31% | -107.75M 14.37% | -193K 99.82% | |
common stock issued | 919K - | 188K 79.54% | 624K 231.91% | 822K 31.73% | 5K 99.39% | 26K 420% | 3M 11,438.46% | -18K 100.60% | 2.11M 11,838.89% | 13.20M 524.61% | ||
common stock repurchased | -3.64M - | 369K 110.13% | 37.01M - | 37.57M 1.52% | 33.35M 11.24% | -150K 100.45% | -18K 88% | 118.23M 656,933.33% | -5K 100.00% | |||
dividends paid | -925K - | -3.71M 301.41% | -3.83M 3.23% | -3.91M 2.09% | -4.20M 7.21% | -3.32M 20.83% | -3M 9.67% | -18K 99.40% | -4.42M 24,444.44% | -1.92M 56.63% | -1.92M 0% | |
other financing activites | -369K - | -300K 18.70% | -3.77M 1,157% | 2.52M 166.93% | -50K 101.98% | 100.88M 201,864% | 125.39M 24.29% | -55K 100.04% | 105.42M 191,770.91% | -963K 100.91% | ||
net cash used provided by financing activities | -3.74M - | -3.89M 4.20% | -4.10M 5.34% | 4.61M 212.43% | -5.05M 209.41% | -14.16M 180.54% | 5.67M 140.03% | 8.06M 42.25% | -9.97M 223.76% | 8.94M 189.63% | -3.07M 134.36% | |
effect of forex changes on cash | -369K - | 46K 112.47% | -1.38M - | |||||||||
net change in cash | -770K - | -4.69M 509.48% | 1.82M 138.72% | -13.66M 852.06% | -326K 97.61% | -407K 24.85% | 248K 160.93% | 1.41M 466.94% | 1.42M 1.21% | -9K 100.63% | 14.43M 160,400% | |
cash at beginning of period | 19.51M - | 18.74M 3.95% | 14.05M 25.04% | 15.87M 12.93% | 2.20M 86.12% | 2.22M 0.77% | 1.81M 18.33% | 1.99M 9.60% | 3.39M 70.76% | 4.82M 41.94% | 4.52M 6.17% | |
cash at end of period | 18.74M - | 14.05M 25.04% | 15.87M 12.93% | 2.20M 86.12% | 1.88M 14.80% | 1.81M 3.41% | 2.06M 13.68% | 3.39M 64.63% | 4.82M 41.94% | 4.81M 0.19% | 18.95M 294.13% | |
operating cash flow | 2.20M - | 4.28M 94.46% | 3.72M 13.08% | 10.83M 191.24% | 6.18M 42.91% | 5.06M 18.12% | 400K 92.10% | -4.95M 1,338.25% | -6.45M 30.22% | -3.86M 40.20% | 2.70M 169.95% | |
capital expenditure | -726K - | -1.26M 73.28% | -1.42M 13.20% | -6.18M 334.34% | -2.53M 59.08% | -2.16M 14.54% | -6.69M 209.39% | -1.49M 77.69% | -788K 47.22% | -1.19M 50.89% | -698K 41.30% | |
free cash flow | 1.48M - | 3.02M 104.88% | 2.30M 24.02% | 4.65M 102.48% | 3.65M 21.40% | 2.90M 20.61% | -6.29M 316.89% | -6.45M 2.45% | -7.24M 12.29% | -5.05M 30.28% | 2M 139.64% |
All numbers in USD (except ratios and percentages)