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STRRP STAR EQUITY HLDGS INC CUM PERPETUAL PFD SER A

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9.040
-0.310-3.32%

Close Jun 14 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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-449.57%-3.17M

166.57%3.57M

Net income from continuing operations

-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

-162.43%-1.88M

12.00%-1.58M

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

-369.86%-394K

120.77%646K

Depreciation and amortization

-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

1.98%877K

2.20%881K

Deferred tax

--2K

-695.15%-613K

-221.31%-392K

-92.89%16K

74.41%-237K

--0

368.18%103K

-916.67%-122K

--225K

-2,823.53%-926K

Other non cash items

-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

107.99%382K

47.81%371K

Change In working capital

-122.68%-777K

148.92%2.86M

86.76%-776K

136.88%1.25M

-131.11%-1.03M

4,794.29%3.43M

-41.92%-5.85M

-4,575.57%-5.86M

-15,468.18%-3.38M

291.80%3.32M

-Change in receivables

-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

164.10%1.15M

-37.06%715K

-Change in inventory

-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

-190.54%-1.85M

57.38%-930K

-Change in payables and accrued expense

-180.83%-822K

344.56%472K

124.21%571K

-3.94%195K

-245.34%-1.31M

-4.15%1.02M

66.20%-193K

-431.31%-2.36M

3,283.33%203K

161.53%902K

-Change in other current assets

-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

86.62%-53K

-560.96%-673K

-Change in other current liabilities

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

-145.20%-613K

226.39%273K

-Change in other working capital

173.50%330K

-192.35%-567K

74.52%-107K

75.30%-548K

-82.29%537K

-304.09%-449K

23.05%614K

52.49%-420K

-637.29%-2.22M

256.40%3.03M

Cash from discontinued investing activities

Operating cash flow

-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

-449.57%-3.17M

166.57%3.57M

Investing cash flow

Cash flow from continuing investing activities

-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

-609.69%-1.61M

-601.02%-2.06M

Net PPE purchase and sale

-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

-44.70%-382K

-479.00%-379K

Net business purchase and sale

----

---2.77M

----

--0

----

Net investment purchase and sale

-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

-3,421.62%-1.23M

-326.90%-1.68M

Net other investing changes

--74K

----

Cash from discontinued investing activities

Investing cash flow

-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

-609.69%-1.61M

-601.02%-2.06M

Financing cash flow

Cash flow from continuing financing activities

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

-271.89%-373K

-79.32%-2.43M

Net issuance payments of debt

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

-84.48%108K

-114.41%-1.95M

Net common stock issuance

----

-99.99%1K

--0

----

381.33%13.2M

--0

Cash dividends paid

0.00%-479K

0.00%-1.92M

0.00%-479K

56.63%-1.92M

86.16%-479K

0.00%-479K

Proceeds from stock option exercised by employees

----

--4K

--0

----

--0

----

Net other financing activities

---15K

96.48%-16K

--0

----

-727.27%-455K

--0

---2K

--0

Cash from discontinued financing activities

Financing cash flow

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

-271.89%-373K

-79.32%-2.43M

Net cash flow

Beginning cash position

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

122.55%14.08M

15.57%15.42M

Current changes in cash

-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

-817.35%-5.39M

93.60%-449K

End cash Position

197.39%15.28M

319.25%18.95M

144.59%21.25M

52.11%21.42M

-66.69%5.14M

-6.17%4.52M

51.38%8.69M

122.55%14.08M

Free cash flow

-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

-319.91%-3.65M

160.08%3.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-449.57%-3.17M	166.57%3.57M
Net income from continuing operations	-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	-162.43%-1.88M	12.00%-1.58M
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	-369.86%-394K	120.77%646K
Depreciation and amortization	-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	1.98%877K	2.20%881K
Deferred tax	--2K	-695.15%-613K	-221.31%-392K	-92.89%16K	74.41%-237K	--0	368.18%103K	-916.67%-122K	--225K	-2,823.53%-926K
Other non cash items	-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	107.99%382K	47.81%371K
Change In working capital	-122.68%-777K	148.92%2.86M	86.76%-776K	136.88%1.25M	-131.11%-1.03M	4,794.29%3.43M	-41.92%-5.85M	-4,575.57%-5.86M	-15,468.18%-3.38M	291.80%3.32M
-Change in receivables	-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	164.10%1.15M	-37.06%715K
-Change in inventory	-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	-190.54%-1.85M	57.38%-930K
-Change in payables and accrued expense	-180.83%-822K	344.56%472K	124.21%571K	-3.94%195K	-245.34%-1.31M	-4.15%1.02M	66.20%-193K	-431.31%-2.36M	3,283.33%203K	161.53%902K
-Change in other current assets	-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	86.62%-53K	-560.96%-673K
-Change in other current liabilities	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	-145.20%-613K	226.39%273K
-Change in other working capital	173.50%330K	-192.35%-567K	74.52%-107K	75.30%-548K	-82.29%537K	-304.09%-449K	23.05%614K	52.49%-420K	-637.29%-2.22M	256.40%3.03M
Cash from discontinued investing activities
Operating cash flow	-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	-449.57%-3.17M	166.57%3.57M
Investing cash flow
Cash flow from continuing investing activities	-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	-609.69%-1.61M	-601.02%-2.06M
Net PPE purchase and sale	-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	-44.70%-382K	-479.00%-379K
Net business purchase and sale	----	---2.77M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-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	-3,421.62%-1.23M	-326.90%-1.68M
Net other investing changes	--74K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-609.69%-1.61M	-601.02%-2.06M
Financing cash flow
Cash flow from continuing financing activities	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	-271.89%-373K	-79.32%-2.43M
Net issuance payments of debt	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	-84.48%108K	-114.41%-1.95M
Net common stock issuance	----	-99.99%1K	--0	--0	----	----	381.33%13.2M	--0	--0	--0
Cash dividends paid	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	0.00%-479K	0.00%-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	---2K	--0
Cash from discontinued financing activities
Financing cash flow	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	-271.89%-373K	-79.32%-2.43M
Net cash flow
Beginning cash position	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	122.55%14.08M	15.57%15.42M
Current changes in cash	-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	-817.35%-5.39M	93.60%-449K
End cash Position	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	51.38%8.69M	122.55%14.08M
Free cash flow	-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	-319.91%-3.65M	160.08%3.19M
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

No Data

Heat List

Overall