Star Equity Holdings Cash from Operations (TTM) Trends

Star Equity Holdings Inc (STRR)

0.88 0.00 (0.00%) USD | NASDAQ | Apr 26, 11:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.698M
September 30, 2023	-0.954M
June 30, 2023	-4.929M
March 31, 2023	1.911M
December 31, 2022	-3.857M
September 30, 2022	1.492M
June 30, 2022	4.086M
March 31, 2022	-4.854M
December 31, 2021	-6.45M
September 30, 2021	-11.25M
June 30, 2021	-12.60M
March 31, 2021	-7.808M
December 31, 2020	-4.953M
September 30, 2020	-0.715M
June 30, 2020	0.081M
March 31, 2020	3.208M
December 31, 2019	0.40M
September 30, 2019	2.081M
June 30, 2019	2.391M
March 31, 2019	2.459M
December 31, 2018	5.064M
September 30, 2018	4.186M
June 30, 2018	5.616M
March 31, 2018	4.565M
December 31, 2017	6.069M

Date	Value
September 30, 2017	8.119M
June 30, 2017	10.53M
March 31, 2017	12.02M
December 31, 2016	10.83M
September 30, 2016	7.571M
June 30, 2016	5.273M
March 31, 2016	4.334M
December 31, 2015	3.72M
September 30, 2015	4.266M
June 30, 2015	5.296M
March 31, 2015	6.191M
December 31, 2014	4.28M
September 30, 2014	4.361M
June 30, 2014	4.995M
March 31, 2014	1.581M
December 31, 2013	2.201M
September 30, 2013	1.361M
June 30, 2013	-1.507M
March 31, 2013	-1.186M
December 31, 2012	-1.082M
September 30, 2012	-2.693M
June 30, 2012	-1.544M
March 31, 2012	-0.638M
December 31, 2011	0.965M
September 30, 2011	3.978M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-12.60M

Minimum

Jun 2021

4.086M

Maximum

Jun 2022

-2.106M

Average

-0.715M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks