Star Equity Holdings Inc (STRR)
0.90
0.00 (0.00%)
USD |
NASDAQ |
May 15, 16:00
0.90
0.00 (0.00%)
After-Hours: 16:00
Star Equity Holdings Cash from Financing (Quarterly): 0.987M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.987M |
| September 30, 2023 | -0.08M |
| June 30, 2023 | -0.054M |
| March 31, 2023 | -3.925M |
| December 31, 2022 | -0.808M |
| September 30, 2022 | -0.373M |
| June 30, 2022 | -2.428M |
| March 31, 2022 | 12.55M |
| December 31, 2021 | -2.658M |
| September 30, 2021 | 0.217M |
| June 30, 2021 | -1.354M |
| March 31, 2021 | -6.18M |
| December 31, 2020 | 3.315M |
| September 30, 2020 | -2.627M |
| June 30, 2020 | 8.329M |
| March 31, 2020 | -0.957M |
| December 31, 2019 | -0.696M |
| September 30, 2019 | 1.345M |
| June 30, 2019 | 2.589M |
| March 31, 2019 | 2.428M |
| December 31, 2018 | -4.258M |
| September 30, 2018 | -0.155M |
| June 30, 2018 | -1.811M |
| March 31, 2018 | -7.932M |
| December 31, 2017 | -0.338M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.507M |
| June 30, 2017 | -4.496M |
| March 31, 2017 | -2.722M |
| December 31, 2016 | -2.434M |
| September 30, 2016 | -3.90M |
| June 30, 2016 | -6.044M |
| March 31, 2016 | 16.99M |
| December 31, 2015 | -1.272M |
| September 30, 2015 | -1.178M |
| June 30, 2015 | -0.681M |
| March 31, 2015 | -0.971M |
| December 31, 2014 | -0.999M |
| September 30, 2014 | -0.98M |
| June 30, 2014 | -0.817M |
| March 31, 2014 | -1.098M |
| December 31, 2013 | -0.788M |
| September 30, 2013 | -0.16M |
| June 30, 2013 | -2.798M |
| March 31, 2013 | 0.009M |
| December 31, 2012 | 0.005M |
| September 30, 2012 | -0.391M |
| June 30, 2012 | -0.258M |
| March 31, 2012 | -0.084M |
| December 31, 2011 | 0.034M |
| September 30, 2011 | 0.087M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.18M
Minimum
Mar 2021
12.55M
Maximum
Mar 2022
0.3785M
Average
-0.373M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Delcath Systems Inc | 0.001M |
| Exact Sciences Corp | -3.002M |
| Illumina Inc | 35.00M |
| CytoSorbents Corp | -0.5718M |
| Progyny Inc | -27.41M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.029M |
| Cash from Investing (Quarterly) | -3.321M |
| Free Cash Flow | 2.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0064 |
| Free Cash Flow to Equity (Quarterly) | -1.583M |
| Free Cash Flow to Firm (Quarterly) | -0.101M |
| Free Cash Flow Yield | 14.09% |