Star Equity Holdings Inc (STRR)
0.9198
0.00 (0.00%)
USD |
NASDAQ |
May 07, 16:00
0.9198
0.00 (0.00%)
After-Hours: 16:32
Star Equity Holdings Cash from Operations (Quarterly): 0.029M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.029M |
| September 30, 2023 | 0.804M |
| June 30, 2023 | -3.267M |
| March 31, 2023 | 5.132M |
| December 31, 2022 | -3.623M |
| September 30, 2022 | -3.171M |
| June 30, 2022 | 3.573M |
| March 31, 2022 | -0.636M |
| December 31, 2021 | 1.726M |
| September 30, 2021 | -0.577M |
| June 30, 2021 | -5.367M |
| March 31, 2021 | -2.232M |
| December 31, 2020 | -3.073M |
| September 30, 2020 | -1.929M |
| June 30, 2020 | -0.574M |
| March 31, 2020 | 0.623M |
| December 31, 2019 | 1.165M |
| September 30, 2019 | -1.133M |
| June 30, 2019 | 2.553M |
| March 31, 2019 | -2.185M |
| December 31, 2018 | 2.846M |
| September 30, 2018 | -0.823M |
| June 30, 2018 | 2.621M |
| March 31, 2018 | 0.42M |
| December 31, 2017 | 1.968M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.607M |
| June 30, 2017 | 1.57M |
| March 31, 2017 | 1.924M |
| December 31, 2016 | 4.018M |
| September 30, 2016 | 3.017M |
| June 30, 2016 | 3.063M |
| March 31, 2016 | 0.736M |
| December 31, 2015 | 0.755M |
| September 30, 2015 | 0.719M |
| June 30, 2015 | 2.124M |
| March 31, 2015 | 0.122M |
| December 31, 2014 | 1.301M |
| September 30, 2014 | 1.749M |
| June 30, 2014 | 3.019M |
| March 31, 2014 | -1.789M |
| December 31, 2013 | 1.382M |
| September 30, 2013 | 2.383M |
| June 30, 2013 | -0.395M |
| March 31, 2013 | -1.169M |
| December 31, 2012 | 0.542M |
| September 30, 2012 | -0.485M |
| June 30, 2012 | -0.074M |
| March 31, 2012 | -1.065M |
| December 31, 2011 | -1.069M |
| September 30, 2011 | 0.664M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.367M
Minimum
Jun 2021
5.132M
Maximum
Mar 2023
-0.5251M
Average
-0.577M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Delcath Systems Inc | -8.178M |
| Exact Sciences Corp | 69.55M |
| Illumina Inc | 77.00M |
| CytoSorbents Corp | -6.407M |
| Progyny Inc | 37.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.321M |
| Cash from Financing (Quarterly) | 0.987M |
| 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 | 13.79% |