Annual CFO
$2.70 M
+$6.55 M+169.95%
December 31, 2023
Summary
- As of February 7, 2025, STRR annual cash flow from operations is $2.70 million, with the most recent change of +$6.55 million (+169.95%) on December 31, 2023.
- During the last 3 years, STRR annual CFO has risen by +$7.65 million (+154.47%).
- STRR annual CFO is now -75.10% below its all-time high of $10.83 million, reached on December 31, 2016.
Performance
STRR Cash From Operations Chart
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Quarterly CFO
$569.00 K
+$2.45 M+130.27%
September 30, 2024
Summary
- As of February 7, 2025, STRR quarterly cash flow from operations is $569.00 thousand, with the most recent change of +$2.45 million (+130.27%) on September 30, 2024.
- Over the past year, STRR quarterly CFO has increased by +$2.95 million (+123.86%).
- STRR quarterly CFO is now -88.91% below its all-time high of $5.13 million, reached on March 31, 2023.
Performance
STRR Quarterly CFO Chart
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TTM CFO
-$3.67 M
-$235.00 K-6.85%
September 30, 2024
Summary
- As of February 7, 2025, STRR TTM cash flow from operations is -$3.67 million, with the most recent change of -$235.00 thousand (-6.85%) on September 30, 2024.
- Over the past year, STRR TTM CFO has increased by +$1.15 million (+23.91%).
- STRR TTM CFO is now -130.50% below its all-time high of $12.02 million, reached on March 31, 2017.
Performance
STRR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STRR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +169.9% | +123.9% | +23.9% |
| 3 y3 years | +154.5% | -84.1% | -189.8% |
| 5 y5 years | -46.7% | +125.5% | +53.0% |
STRR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +141.8% | -88.9% | +115.7% | -189.8% | +43.1% |
| 5 y | 5-year | at high | +141.8% | -88.9% | +110.6% | -189.8% | +70.9% |
| alltime | all time | -75.1% | +127.4% | -88.9% | +110.6% | -130.5% | +70.9% |
Star Equity Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $569.00 K(-130.3%) | -$3.67 M(+6.8%) |
| Jun 2024 | - | -$1.88 M(-21.2%) | -$3.43 M(-28.8%) |
| Mar 2024 | - | -$2.38 M(-8324.1%) | -$4.82 M(-278.6%) |
| Dec 2023 | $2.70 M(-170.0%) | $29.00 K(-96.4%) | $2.70 M(-382.8%) |
| Sep 2023 | - | $804.00 K(-124.6%) | -$954.00 K(-80.6%) |
| Jun 2023 | - | -$3.27 M(-163.7%) | -$4.93 M(-357.9%) |
| Mar 2023 | - | $5.13 M(-241.7%) | $1.91 M(-149.5%) |
| Dec 2022 | -$3.86 M(-40.2%) | -$3.62 M(+14.3%) | -$3.86 M(-358.5%) |
| Sep 2022 | - | -$3.17 M(-188.7%) | $1.49 M(-63.5%) |
| Jun 2022 | - | $3.57 M(-661.8%) | $4.09 M(-184.2%) |
| Mar 2022 | - | -$636.00 K(-136.8%) | -$4.85 M(-24.7%) |
| Dec 2021 | -$6.45 M(+30.2%) | $1.73 M(-399.1%) | -$6.45 M(-42.7%) |
| Sep 2021 | - | -$577.00 K(-89.2%) | -$11.25 M(-10.7%) |
| Jun 2021 | - | -$5.37 M(+140.5%) | -$12.60 M(+61.4%) |
| Mar 2021 | - | -$2.23 M(-27.4%) | -$7.81 M(+57.6%) |
| Dec 2020 | -$4.95 M(-1338.3%) | -$3.07 M(+59.3%) | -$4.95 M(+592.7%) |
| Sep 2020 | - | -$1.93 M(+236.1%) | -$715.00 K(-982.7%) |
| Jun 2020 | - | -$574.00 K(-192.1%) | $81.00 K(-97.5%) |
| Mar 2020 | - | $623.00 K(-46.5%) | $3.21 M(+702.0%) |
| Dec 2019 | $400.00 K(-92.1%) | $1.17 M(-202.8%) | $400.00 K(-80.8%) |
| Sep 2019 | - | -$1.13 M(-144.4%) | $2.08 M(-13.0%) |
| Jun 2019 | - | $2.55 M(-216.8%) | $2.39 M(-2.8%) |
| Mar 2019 | - | -$2.19 M(-176.8%) | $2.46 M(-51.4%) |
| Dec 2018 | $5.06 M(-16.6%) | $2.85 M(-445.8%) | $5.06 M(+21.0%) |
| Sep 2018 | - | -$823.00 K(-131.4%) | $4.19 M(-25.5%) |
| Jun 2018 | - | $2.62 M(+524.0%) | $5.62 M(+23.0%) |
| Mar 2018 | - | $420.00 K(-78.7%) | $4.57 M(-24.8%) |
| Dec 2017 | $6.07 M(-44.0%) | $1.97 M(+224.2%) | $6.07 M(-25.2%) |
| Sep 2017 | - | $607.00 K(-61.3%) | $8.12 M(-22.9%) |
| Jun 2017 | - | $1.57 M(-18.4%) | $10.53 M(-12.4%) |
| Mar 2017 | - | $1.92 M(-52.1%) | $12.02 M(+11.0%) |
| Dec 2016 | $10.83 M(+191.2%) | $4.02 M(+33.2%) | $10.83 M(+43.1%) |
| Sep 2016 | - | $3.02 M(-1.5%) | $7.57 M(+43.6%) |
| Jun 2016 | - | $3.06 M(+316.2%) | $5.27 M(+21.7%) |
| Mar 2016 | - | $736.00 K(-2.5%) | $4.33 M(+16.5%) |
| Dec 2015 | $3.72 M(-13.1%) | $755.00 K(+5.0%) | $3.72 M(-12.8%) |
| Sep 2015 | - | $719.00 K(-66.1%) | $4.27 M(-19.4%) |
| Jun 2015 | - | $2.12 M(+1641.0%) | $5.30 M(-14.5%) |
| Mar 2015 | - | $122.00 K(-90.6%) | $6.19 M(+44.6%) |
| Dec 2014 | $4.28 M | $1.30 M(-25.6%) | $4.28 M(-1.9%) |
| Sep 2014 | - | $1.75 M(-42.1%) | $4.36 M(-12.7%) |
| Jun 2014 | - | $3.02 M(-268.8%) | $5.00 M(+215.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$1.79 M(-229.5%) | $1.58 M(-28.2%) |
| Dec 2013 | $2.20 M(-303.4%) | $1.38 M(-42.0%) | $2.20 M(+61.7%) |
| Sep 2013 | - | $2.38 M(-703.3%) | $1.36 M(-190.3%) |
| Jun 2013 | - | -$395.00 K(-66.2%) | -$1.51 M(+27.1%) |
| Mar 2013 | - | -$1.17 M(-315.7%) | -$1.19 M(+9.6%) |
| Dec 2012 | -$1.08 M(-212.1%) | $542.00 K(-211.8%) | -$1.08 M(-59.8%) |
| Sep 2012 | - | -$485.00 K(+555.4%) | -$2.69 M(+74.4%) |
| Jun 2012 | - | -$74.00 K(-93.1%) | -$1.54 M(+142.0%) |
| Mar 2012 | - | -$1.06 M(-0.4%) | -$638.00 K(-166.1%) |
| Dec 2011 | $965.00 K(+321.4%) | -$1.07 M(-261.0%) | $965.00 K(-75.7%) |
| Sep 2011 | - | $664.00 K(-20.2%) | $3.98 M(+79.0%) |
| Jun 2011 | - | $832.00 K(+54.6%) | $2.22 M(+41.0%) |
| Mar 2011 | - | $538.00 K(-72.3%) | $1.58 M(+588.2%) |
| Dec 2010 | $229.00 K(-95.2%) | $1.94 M(-278.0%) | $229.00 K(-178.2%) |
| Sep 2010 | - | -$1.09 M(-687.1%) | -$293.00 K(-125.3%) |
| Jun 2010 | - | $186.00 K(-123.0%) | $1.16 M(-74.7%) |
| Mar 2010 | - | -$809.00 K(-156.9%) | $4.57 M(-4.8%) |
| Dec 2009 | $4.81 M(+103.1%) | $1.42 M(+298.3%) | $4.81 M(-22.6%) |
| Sep 2009 | - | $357.00 K(-90.1%) | $6.21 M(+4.9%) |
| Jun 2009 | - | $3.60 M(-724.6%) | $5.92 M(+34.8%) |
| Mar 2009 | - | -$577.00 K(-120.4%) | $4.39 M(+85.5%) |
| Dec 2008 | $2.37 M(-49.9%) | $2.83 M(+4246.2%) | $2.37 M(+30.6%) |
| Sep 2008 | - | $65.00 K(-96.9%) | $1.81 M(-39.1%) |
| Jun 2008 | - | $2.08 M(-179.8%) | $2.98 M(-36.8%) |
| Mar 2008 | - | -$2.60 M(-214.5%) | $4.71 M(-0.1%) |
| Dec 2007 | $4.72 M(+1924.9%) | $2.27 M(+84.6%) | $4.72 M(+14.9%) |
| Sep 2007 | - | $1.23 M(-67.7%) | $4.11 M(+242.0%) |
| Jun 2007 | - | $3.81 M(-247.0%) | $1.20 M(-187.2%) |
| Mar 2007 | - | -$2.59 M(-256.4%) | -$1.38 M(-691.0%) |
| Dec 2006 | $233.00 K(+109.9%) | $1.66 M(-199.0%) | $233.00 K(-62.7%) |
| Sep 2006 | - | -$1.68 M(-235.8%) | $624.00 K(-74.5%) |
| Jun 2006 | - | $1.23 M(-225.4%) | $2.45 M(+1033.3%) |
| Mar 2006 | - | -$984.00 K(-148.0%) | $216.00 K(+94.6%) |
| Dec 2005 | $111.00 K(-98.2%) | $2.05 M(+1285.1%) | $111.00 K(-106.2%) |
| Sep 2005 | - | $148.00 K(-114.8%) | -$1.78 M(-44.4%) |
| Jun 2005 | - | -$998.00 K(-8.4%) | -$3.21 M(-273.2%) |
| Mar 2005 | - | -$1.09 M(-798.1%) | $1.85 M(-69.2%) |
| Dec 2004 | $6.01 M(+3697.2%) | $156.00 K(-112.2%) | $6.01 M(+2.7%) |
| Sep 2004 | - | -$1.28 M(-131.4%) | $5.86 M(-17.9%) |
| Jun 2004 | - | $4.06 M(+32.3%) | $7.13 M(+132.3%) |
| Mar 2004 | - | $3.07 M | $3.07 M |
| Dec 2003 | $158.30 K(-101.6%) | - | - |
| Dec 2002 | -$9.83 M | - | - |
FAQ
- What is Star Equity Holdings annual cash flow from operations?
- What is the all time high annual CFO for Star Equity Holdings?
- What is Star Equity Holdings annual CFO year-on-year change?
- What is Star Equity Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Star Equity Holdings?
- What is Star Equity Holdings quarterly CFO year-on-year change?
- What is Star Equity Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Star Equity Holdings?
- What is Star Equity Holdings TTM CFO year-on-year change?
What is Star Equity Holdings annual cash flow from operations?
The current annual CFO of STRR is $2.70 M
What is the all time high annual CFO for Star Equity Holdings?
Star Equity Holdings all-time high annual cash flow from operations is $10.83 M
What is Star Equity Holdings annual CFO year-on-year change?
Over the past year, STRR annual cash flow from operations has changed by +$6.55 M (+169.95%)
What is Star Equity Holdings quarterly cash flow from operations?
The current quarterly CFO of STRR is $569.00 K
What is the all time high quarterly CFO for Star Equity Holdings?
Star Equity Holdings all-time high quarterly cash flow from operations is $5.13 M
What is Star Equity Holdings quarterly CFO year-on-year change?
Over the past year, STRR quarterly cash flow from operations has changed by +$2.95 M (+123.86%)
What is Star Equity Holdings TTM cash flow from operations?
The current TTM CFO of STRR is -$3.67 M
What is the all time high TTM CFO for Star Equity Holdings?
Star Equity Holdings all-time high TTM cash flow from operations is $12.02 M
What is Star Equity Holdings TTM CFO year-on-year change?
Over the past year, STRR TTM cash flow from operations has changed by +$1.15 M (+23.91%)