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STRRP STAR EQUITY HLDGS INC CUM PERPETUAL PFD SER A

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9.420
-0.170-1.78%

Close Nov 27 16:00 ET

0Market Cap0.00P/E (TTM)

STAR EQUITY HLDGS INC CUM PERPETUAL PFD SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.23%569K

42.45%-1.88M

-146.47%-2.39M

169.95%2.7M

100.80%29K

125.35%804K

-191.44%-3.27M

906.92%5.13M

40.20%-3.86M

-309.91%-3.62M

Net income from continuing operations

24.87%-1.97M

-114.80%-3.79M

-611.26%-2.22M

578.52%25.13M

-9.48%1.73M

-39.17%-2.62M

1,723.79%25.59M

111.75%435K

35.49%-5.25M

119.93%1.91M

Operating gains losses

----

-26.38%-503K

101.62%9K

109.39%37K

-179.57%-514K

63.54%-35K

92.11%-398K

-1,078.72%-554K

Depreciation and amortization

81.90%1.04M

24.41%795K

-18.48%688K

-24.78%2.66M

-30.71%607K

-35.12%569K

-27.47%639K

-6.33%844K

1.61%3.54M

3.30%876K

Deferred tax

-435.29%-57K

83.61%-39K

--2K

-695.15%-613K

-221.31%-392K

-92.44%17K

74.30%-238K

--0

368.18%103K

-916.67%-122K

Other non cash items

-143.73%-164K

100.38%103K

-73.47%100K

-2,019.07%-25.97M

-72.53%100K

-1.83%375K

-7,328.30%-26.82M

59.75%377K

2.81%1.35M

-93.01%364K

Change In working capital

46.87%1.83M

42.83%-590K

-122.68%-777K

148.92%2.86M

86.76%-776K

136.85%1.25M

-131.08%-1.03M

4,794.29%3.43M

-41.92%-5.85M

-4,575.57%-5.86M

-Change in receivables

-152.35%-245K

-136.04%-839K

-47.12%1.44M

240.54%3.74M

56.65%-1.79M

-59.23%468K

225.59%2.33M

787.41%2.73M

28.15%-2.66M

-623.68%-4.13M

-Change in inventory

33.51%259K

272.56%1.77M

-322.60%-1.3M

148.29%1.02M

-48.26%1.26M

110.50%194K

-10.11%-1.02M

133.14%584K

-266.56%-2.1M

67.49%2.44M

-Change in payables and accrued expense

-68.56%61K

131.30%410K

-180.83%-822K

344.56%472K

124.21%571K

-4.43%194K

-245.23%-1.31M

-4.15%1.02M

66.20%-193K

-431.31%-2.36M

-Change in other current assets

-122.64%-127K

-328.88%-1.57M

-61.74%158K

108.50%43K

-842.11%-564K

1,158.49%561K

45.47%-367K

186.81%413K

20.57%-506K

-80.76%76K

-Change in other current liabilities

-66.84%125K

141.30%494K

32.49%-586K

-82.14%-1.84M

89.88%-149K

161.50%377K

-538.10%-1.2M

-207.96%-868K

-3.17%-1.01M

-922.35%-1.47M

-Change in other working capital

420.62%1.76M

-257.91%-848K

173.50%330K

-192.35%-567K

74.52%-107K

75.30%-548K

-82.29%537K

-304.09%-449K

23.05%614K

52.49%-420K

Cash from discontinued investing activities

Operating cash flow

-29.23%569K

42.45%-1.88M

-146.47%-2.39M

169.95%2.7M

100.80%29K

125.35%804K

-191.44%-3.27M

906.92%5.13M

40.20%-3.86M

-309.91%-3.62M

Investing cash flow

Cash flow from continuing investing activities

821.59%6.45M

-2,055.57%-18.27M

-211.47%-679K

31.30%-3.5M

-2,891.89%-3.32M

44.51%-894K

145.32%934K

83.36%-218K

-437.24%-5.09M

-1,487.50%-111K

Net PPE purchase and sale

2,097.99%7.95M

-101.59%-19K

-83.46%-244K

170.67%535K

-150.39%-130K

-4.19%-398K

415.57%1.2M

47.64%-133K

-15.40%-757K

552.63%258K

Net business purchase and sale

---575K

----

---2.77M

--0

----

--0

----

Net investment purchase and sale

--0

397.33%779K

-498.82%-509K

70.85%-1.26M

-14.09%-421K

59.64%-496K

84.42%-262K

91.95%-85K

-54,300.00%-4.34M

-201.10%-369K

Net other investing changes

---926K

--75K

--74K

----

Cash from discontinued investing activities

Investing cash flow

821.59%6.45M

-188.60%-18.27M

-211.47%-679K

417.73%16.18M

-2,891.89%-3.32M

44.51%-894K

1,100.24%20.62M

83.36%-218K

-128.61%-5.09M

-1,487.50%-111K

Financing cash flow

Cash flow from continuing financing activities

-4,880.00%-3.98M

16,631.48%8.93M

84.59%-605K

-134.36%-3.07M

222.15%987K

78.55%-80K

97.78%-54K

-131.27%-3.93M

189.63%8.94M

69.60%-808K

Net issuance payments of debt

-884.67%-3.23M

2,114.86%9.39M

96.78%-111K

39.29%-1.15M

545.59%1.47M

280.56%411K

121.75%424K

-1,313.38%-3.45M

77.12%-1.89M

75.88%-329K

Net common stock issuance

---218K

----

-99.99%1K

--0

----

381.33%13.2M

--0

Cash dividends paid

-12.94%-541K

0.00%-479K

0.00%-1.92M

0.00%-479K

56.63%-1.92M

86.16%-479K

Proceeds from stock option exercised by employees

----

--4K

--0

----

--0

Net other financing activities

----

---15K

96.48%-16K

--0

----

-727.27%-455K

--0

Cash from discontinued financing activities

Financing cash flow

-4,880.00%-3.98M

16,631.48%8.93M

84.59%-605K

-134.36%-3.07M

222.15%987K

78.55%-80K

97.78%-54K

-131.27%-3.93M

189.63%8.94M

69.60%-808K

Net cash flow

Beginning cash position

-81.05%4.06M

197.39%15.28M

319.25%18.95M

15.05%4.52M

144.59%21.25M

52.11%21.42M

-66.69%5.14M

-6.17%4.52M

15.77%3.93M

51.38%8.69M

Current changes in cash

1,896.45%3.04M

-168.89%-11.22M

-693.69%-3.67M

2,341.12%14.43M

44.70%-2.31M

96.87%-169K

3,726.73%16.28M

-94.17%618K

-58.47%591K

-351.30%-4.17M

End cash Position

-66.61%7.1M

-81.05%4.06M

197.39%15.28M

319.25%18.95M

144.59%21.25M

52.11%21.42M

-66.69%5.14M

-6.17%4.52M

Free cash flow

-5.62%420K

43.14%-1.9M

-152.62%-2.63M

139.64%2M

97.18%-101K

112.20%445K

-204.87%-3.34M

598.60%5M

30.28%-5.05M

-321.95%-3.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.23%569K	42.45%-1.88M	-146.47%-2.39M	169.95%2.7M	100.80%29K	125.35%804K	-191.44%-3.27M	906.92%5.13M	40.20%-3.86M	-309.91%-3.62M
Net income from continuing operations	24.87%-1.97M	-114.80%-3.79M	-611.26%-2.22M	578.52%25.13M	-9.48%1.73M	-39.17%-2.62M	1,723.79%25.59M	111.75%435K	35.49%-5.25M	119.93%1.91M
Operating gains losses	----	----	----	-26.38%-503K	101.62%9K	109.39%37K	-179.57%-514K	63.54%-35K	92.11%-398K	-1,078.72%-554K
Depreciation and amortization	81.90%1.04M	24.41%795K	-18.48%688K	-24.78%2.66M	-30.71%607K	-35.12%569K	-27.47%639K	-6.33%844K	1.61%3.54M	3.30%876K
Deferred tax	-435.29%-57K	83.61%-39K	--2K	-695.15%-613K	-221.31%-392K	-92.44%17K	74.30%-238K	--0	368.18%103K	-916.67%-122K
Other non cash items	-143.73%-164K	100.38%103K	-73.47%100K	-2,019.07%-25.97M	-72.53%100K	-1.83%375K	-7,328.30%-26.82M	59.75%377K	2.81%1.35M	-93.01%364K
Change In working capital	46.87%1.83M	42.83%-590K	-122.68%-777K	148.92%2.86M	86.76%-776K	136.85%1.25M	-131.08%-1.03M	4,794.29%3.43M	-41.92%-5.85M	-4,575.57%-5.86M
-Change in receivables	-152.35%-245K	-136.04%-839K	-47.12%1.44M	240.54%3.74M	56.65%-1.79M	-59.23%468K	225.59%2.33M	787.41%2.73M	28.15%-2.66M	-623.68%-4.13M
-Change in inventory	33.51%259K	272.56%1.77M	-322.60%-1.3M	148.29%1.02M	-48.26%1.26M	110.50%194K	-10.11%-1.02M	133.14%584K	-266.56%-2.1M	67.49%2.44M
-Change in payables and accrued expense	-68.56%61K	131.30%410K	-180.83%-822K	344.56%472K	124.21%571K	-4.43%194K	-245.23%-1.31M	-4.15%1.02M	66.20%-193K	-431.31%-2.36M
-Change in other current assets	-122.64%-127K	-328.88%-1.57M	-61.74%158K	108.50%43K	-842.11%-564K	1,158.49%561K	45.47%-367K	186.81%413K	20.57%-506K	-80.76%76K
-Change in other current liabilities	-66.84%125K	141.30%494K	32.49%-586K	-82.14%-1.84M	89.88%-149K	161.50%377K	-538.10%-1.2M	-207.96%-868K	-3.17%-1.01M	-922.35%-1.47M
-Change in other working capital	420.62%1.76M	-257.91%-848K	173.50%330K	-192.35%-567K	74.52%-107K	75.30%-548K	-82.29%537K	-304.09%-449K	23.05%614K	52.49%-420K
Cash from discontinued investing activities
Operating cash flow	-29.23%569K	42.45%-1.88M	-146.47%-2.39M	169.95%2.7M	100.80%29K	125.35%804K	-191.44%-3.27M	906.92%5.13M	40.20%-3.86M	-309.91%-3.62M
Investing cash flow
Cash flow from continuing investing activities	821.59%6.45M	-2,055.57%-18.27M	-211.47%-679K	31.30%-3.5M	-2,891.89%-3.32M	44.51%-894K	145.32%934K	83.36%-218K	-437.24%-5.09M	-1,487.50%-111K
Net PPE purchase and sale	2,097.99%7.95M	-101.59%-19K	-83.46%-244K	170.67%535K	-150.39%-130K	-4.19%-398K	415.57%1.2M	47.64%-133K	-15.40%-757K	552.63%258K
Net business purchase and sale	---575K	----	----	---2.77M	---2.77M	--0	----	----	--0	----
Net investment purchase and sale	--0	397.33%779K	-498.82%-509K	70.85%-1.26M	-14.09%-421K	59.64%-496K	84.42%-262K	91.95%-85K	-54,300.00%-4.34M	-201.10%-369K
Net other investing changes	---926K	--75K	--74K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	821.59%6.45M	-188.60%-18.27M	-211.47%-679K	417.73%16.18M	-2,891.89%-3.32M	44.51%-894K	1,100.24%20.62M	83.36%-218K	-128.61%-5.09M	-1,487.50%-111K
Financing cash flow
Cash flow from continuing financing activities	-4,880.00%-3.98M	16,631.48%8.93M	84.59%-605K	-134.36%-3.07M	222.15%987K	78.55%-80K	97.78%-54K	-131.27%-3.93M	189.63%8.94M	69.60%-808K
Net issuance payments of debt	-884.67%-3.23M	2,114.86%9.39M	96.78%-111K	39.29%-1.15M	545.59%1.47M	280.56%411K	121.75%424K	-1,313.38%-3.45M	77.12%-1.89M	75.88%-329K
Net common stock issuance	---218K	----	----	-99.99%1K	--0	--0	----	----	381.33%13.2M	--0
Cash dividends paid	-12.94%-541K	0.00%-479K	0.00%-479K	0.00%-1.92M	0.00%-479K	0.00%-479K	0.00%-479K	0.00%-479K	56.63%-1.92M	86.16%-479K
Proceeds from stock option exercised by employees	----	----	----	--4K	--0	----	----	----	--0	--0
Net other financing activities	----	----	---15K	96.48%-16K	--0	----	----	----	-727.27%-455K	--0
Cash from discontinued financing activities
Financing cash flow	-4,880.00%-3.98M	16,631.48%8.93M	84.59%-605K	-134.36%-3.07M	222.15%987K	78.55%-80K	97.78%-54K	-131.27%-3.93M	189.63%8.94M	69.60%-808K
Net cash flow
Beginning cash position	-81.05%4.06M	197.39%15.28M	319.25%18.95M	15.05%4.52M	144.59%21.25M	52.11%21.42M	-66.69%5.14M	-6.17%4.52M	15.77%3.93M	51.38%8.69M
Current changes in cash	1,896.45%3.04M	-168.89%-11.22M	-693.69%-3.67M	2,341.12%14.43M	44.70%-2.31M	96.87%-169K	3,726.73%16.28M	-94.17%618K	-58.47%591K	-351.30%-4.17M
End cash Position	-66.61%7.1M	-81.05%4.06M	197.39%15.28M	319.25%18.95M	319.25%18.95M	144.59%21.25M	52.11%21.42M	-66.69%5.14M	-6.17%4.52M	-6.17%4.52M
Free cash flow	-5.62%420K	43.14%-1.9M	-152.62%-2.63M	139.64%2M	97.18%-101K	112.20%445K	-204.87%-3.34M	598.60%5M	30.28%-5.05M	-321.95%-3.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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