STRR — Star Equity Holdings Cashflow Statement

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Annual cashflow statement for Star Equity Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.63	-6.46	-2.98	-5.25	25.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.27	0.192	-2.8	3.61	-28.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.88	-8.52	-4.13	-5.85	2.86
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.742	-5.32	-6.4	-3.86	1.32
Capital Expenditures	-6.69	-1.49	-0.788	-1.19	-0.698
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.874	0.161	18.6	-3.9	16.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-5.82	-1.33	17.8	-5.09	16.2
Financing Cash Flow Items	-0.809	-0.345	2.06	-0.455	-0.016
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.67	8.06	-9.97	8.94	-3.07
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.59	1.41	1.42	-0.009	14.4