Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Star Equity Holdings, Inc. Common Stock (STRR)
Electromedical & Electrotherapeutic Apparatus
Star Equity Holdings Inc is a multi-industry diversified holding company with three segments; Healthcare segment provides products and services in the area of nuclear medicine imaging with a focus on cardiac health. It provides imaging services to healthcare providers using a fleet of solid-state gamma cameras and also the manufacturing, distribution, and maintenance of gamma cameras, The construction segment manufactures modular housing units for commercial and residential applications. It operates in two businesses: modular building manufacturing and structural wall panel and wood foundation manufacturing, including building supply retail operations, and The investments segment generates intercompany revenue from the lease of commercial properties and equipment.
53 FOREST AVENUE, SUITE 101
OLD GREENWICH, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/10/2004
Market Cap
14,423,116
Shares Outstanding
15,830,000
Weighted SO
15,826,217
Total Employees
N/A
Upcoming Earnings
08/09/2024
Similar Tickers
Beta
0.1140
Last Div
0.0000
Range
3.43-6.55
Chg
0.1897
Avg Vol
21199
Mkt Cap
14423116
Exch
NASDAQ
Country
US
Phone
203 489 9500
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.3059
EV Multiple
-4.2145
P/FV
0.2421
Div Yield %
0.0000
P/E
-2.0487
PEG
-0.1883
Payout
-0.2775
Current Ratio
2.0059
Quick Ratio
1.5589
Cash Ratio
0.3134
DSO
51.1884
DIO
53.5204
Op Cycle
104.7088
DPO
17.2608
CCC
87.4480
Gross Margin
0.1626
Op Margin
-0.1875
Pretax Margin
-0.1537
Net Margin
-0.1465
Eff Tax Rate
0.0937
ROA
-0.0854
ROE
-0.1103
ROCE
-0.1302
NI/EBT
0.9528
EBT/EBIT
0.8197
EBIT/Rev
-0.1875
Debt Ratio
0.1827
D/E
0.2528
LT Debt/Cap
0.1240
Total Debt/Cap
0.2018
Int Coverage
-6.1739
CF/Debt
-0.2323
Equity Multi
1.3837
Rec Turnover
7.1305
Pay Turnover
21.1462
Inv Turnover
6.8198
FA Turnover
4.0013
Asset Turnover
0.5830
OCF/Share
-1.0820
FCF/Share
-1.3190
Cash/Share
2.4880
OCF/Sales
-0.0728
FCF/OCF
1.2191
CF Coverage
-0.2323
ST Coverage
-0.5281
CapEx Coverage
-4.5638
Div&CapEx Cov
-1.2864
P/BV
0.2421
P/B
0.2421
P/S
0.3059
P/E
-2.0487
P/FCF
-3.4472
P/OCF
-4.1218
P/CF
-4.1218
PEG
-0.1883
P/S
0.3059
EV Multiple
-4.2145
P/FV
0.2421
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 08/15/2018 | 08/02/2018 | 08/16/2018 | 08/30/2018 |
0.06 | 05/14/2018 | 05/01/2018 | 05/15/2018 | 05/30/2018 |
0.06 | 02/14/2018 | 02/01/2018 | 02/15/2018 | 02/28/2018 |
0.06 | 11/17/2017 | 11/03/2017 | 11/20/2017 | 11/30/2017 |
0.06 | 08/16/2017 | 08/04/2017 | 08/18/2017 | 08/30/2017 |
0.05 | 05/11/2017 | 04/28/2017 | 05/15/2017 | 05/30/2017 |
0.05 | 02/13/2017 | 11/30/-0001 | 02/15/2017 | 02/28/2017 |
0.05 | 11/15/2016 | 10/28/2016 | 11/17/2016 | 11/28/2016 |
0.05 | 08/15/2016 | 07/28/2016 | 08/17/2016 | 08/29/2016 |
0.05 | 05/11/2016 | 04/29/2016 | 05/13/2016 | 05/27/2016 |
0.05 | 02/11/2016 | 02/01/2016 | 02/16/2016 | 02/29/2016 |
0.05 | 11/12/2015 | 10/30/2015 | 11/16/2015 | 11/27/2015 |
0.05 | 08/19/2015 | 08/07/2015 | 08/21/2015 | 08/31/2015 |
0.05 | 05/11/2015 | 04/30/2015 | 05/13/2015 | 05/27/2015 |
0.05 | 02/11/2015 | 02/02/2015 | 02/13/2015 | 02/23/2015 |
0.05 | 11/07/2014 | 10/30/2014 | 11/12/2014 | 11/24/2014 |
0.05 | 08/08/2014 | 08/01/2014 | 08/12/2014 | 08/25/2014 |
0.05 | 05/09/2014 | 05/01/2014 | 05/13/2014 | 05/27/2014 |
0.05 | 02/12/2014 | 02/03/2014 | 02/14/2014 | 02/24/2014 |
0.05 | 11/07/2013 | 11/01/2013 | 11/12/2013 | 11/22/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
60.05K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
68.19K Shares Bought (56.82 %)
51.83K Shares Sold (43.18%)
6 - 9 Months
1.13M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
419.77K Shares Bought (90.63 %)
43.38K Shares Sold (9.37 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 25.93M | ▲ 36.14M | ▼ 23.14M | ▲ 29.54M | ▲ 32.14M | ▼ 14.11M | ▼ 9.12M |
Cost Of Revenue | 22.19M | ▲ 28.21M | ▼ 19.25M | ▲ 22.63M | ▲ 22.82M | ▼ 11.34M | ▼ 7.99M |
Gross Profit | 3.74M | ▲ 7.93M | ▼ 3.89M | ▲ 6.91M | ▲ 9.32M | ▼ 2.77M | ▼ 1.13M |
Gross Profit Ratio | 0.14 | ▲ 0.22 | ▼ 0.17 | ▲ 0.23 | ▲ 0.29 | ▼ 0.20 | ▼ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.62M | ▲ 7.34M | ▲ 22.12M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 1.21M | ▼ -7.31M | ▼ -16.55M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.83M | ▲ 6.93M | ▼ 5.57M | ▲ 6.76M | ▼ 6.75M | ▼ 3.21M | ▲ 4.09M |
Other Expenses | 51.00K | ▲ 67.00K | ▲ 2.38M | ▼ -579.00K | ▲ 430.00K | ▲ 1.36M | ▼ 399.00K |
Operating Expenses | 5.14M | ▲ 7.76M | ▼ 6.00M | ▲ 7.19M | ▼ 7.18M | ▼ 3.21M | ▲ 4.09M |
Cost And Expenses | 27.33M | ▲ 35.96M | ▼ 25.26M | ▲ 29.81M | ▲ 30.00M | ▼ 14.55M | ▼ 12.08M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 311.00K | ▲ 404.00K | ▼ 0.00 |
Interest Expense | 188.00K | ▲ 429.00K | ▼ 284.00K | ▼ 173.00K | ▲ 311.00K | ▲ 404.00K | ▼ 374.00K |
Depreciation And Amortization | 308.00K | ▲ 1.50M | ▲ 2.26M | ▼ 1.18M | ▲ 1.21M | ▼ 607.00K | ▲ 688.00K |
Ebitda | -1.04M | ▲ 1.07M | ▼ 694.00K | ▼ -423.00K | ▲ 2.57M | ▼ 167.00K | ▼ -2.28M |
Ebitda Ratio | -0.04 | ▲ 0.03 | ▲ 0.03 | ▼ -0.01 | ▲ 0.08 | ▼ 0.01 | ▼ -0.25 |
Operating Income | -1.40M | ▲ -102.00K | ▼ -2.55M | ▼ -3.63M | ▲ 2.14M | ▼ -440.00K | ▼ -2.97M |
Operating Income Ratio | -0.05 | ▲ -0.00 | ▼ -0.11 | ▼ -0.12 | ▲ 0.07 | ▼ -0.03 | ▼ -0.33 |
Total Other Income Expenses Net | 51.00K | ▼ -213.00K | ▲ 1.94M | ▼ -3.94M | ▲ -312.00K | ▲ 1.40M | ▼ 777.00K |
Income Before Tax | -1.54M | ▲ -464.00K | ▲ -454.00K | ▼ -4.39M | ▲ 1.83M | ▼ 961.00K | ▼ -2.19M |
Income Before Tax Ratio | -0.06 | ▲ -0.01 | ▼ -0.02 | ▼ -0.15 | ▲ 0.06 | ▲ 0.07 | ▼ -0.24 |
Income Tax Expense | -621.00K | ▲ -207.00K | ▲ 43.00K | ▼ 26.00K | ▼ -82.00K | ▼ -847.00K | ▲ 35.00K |
Net Income | -1.59M | ▲ -257.00K | ▼ -456.00K | ▼ -4.42M | ▲ 1.91M | ▼ 1.73M | ▼ -2.22M |
Net Income Ratio | -0.06 | ▲ -0.01 | ▼ -0.02 | ▼ -0.15 | ▲ 0.06 | ▲ 0.12 | ▼ -0.24 |
Eps | -0.79 | ▲ -0.13 | ▲ -0.10 | ▼ -0.84 | ▲ 0.09 | ▲ 0.11 | ▼ -0.14 |
Eps Diluted | -0.79 | ▲ -0.13 | ▲ -0.10 | ▼ -0.84 | ▲ 0.09 | ▲ 0.11 | ▼ -0.14 |
Weighted Average Shs Out | 2.02M | ▲ 2.05M | ▲ 4.76M | ▲ 5.28M | ▲ 15.48M | ▲ 15.83M | ▲ 15.84M |
Weighted Average Shs Out Dil | 2.02M | ▲ 2.05M | ▲ 4.79M | ▲ 5.28M | ▲ 15.57M | ▲ 15.87M | ▼ 15.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.55M | ▲ 1.82M | ▲ 3.23M | ▲ 4.54M | ▲ 4.67M | ▲ 18.95M | ▼ 15.28M |
Short Term Investments | 153.00K | ▼ 26.00K | ▲ 35.00K | ▲ 47.00K | ▲ 3.49M | ▲ 4.84M | ▲ 5.58M |
Cash And Short Term Investments | 1.70M | ▲ 1.85M | ▲ 3.26M | ▲ 4.54M | ▲ 8.16M | ▲ 23.78M | ▼ 20.85M |
Net Receivables | 12.64M | ▲ 18.57M | ▼ 12.98M | ▲ 15.81M | ▲ 17.76M | ▼ 6.40M | ▼ 4.98M |
Inventory | 5.40M | ▲ 7.10M | ▲ 9.79M | ▼ 8.53M | ▲ 10.63M | ▼ 3.42M | ▲ 4.72M |
Other Current Assets | 1.29M | ▲ 1.79M | ▲ 1.99M | ▲ 2.71M | ▼ 2.59M | ▼ 1.20M | ▲ 5.12M |
Total Current Assets | 21.19M | ▲ 29.55M | ▲ 48.94M | ▼ 31.86M | ▲ 39.27M | ▼ 34.81M | ▲ 35.68M |
Property Plant Equipment Net | 21.65M | ▲ 26.97M | ▼ 11.53M | ▲ 13.41M | ▼ 12.83M | ▼ 9.30M | ▼ 4.91M |
Goodwill | 1.75M | ▲ 9.98M | ▼ 9.54M | ▼ 6.05M | 6.05M | ▼ 4.44M | 4.44M |
Intangible Assets | 5.23M | ▲ 22.90M | ▼ 16.90M | ▼ 15.07M | ▼ 13.35M | ▼ 12.52M | ▼ 12.07M |
Goodwill And Intangible Assets | 6.97M | ▲ 32.88M | ▼ 26.44M | ▼ 21.12M | ▼ 19.40M | ▼ 16.96M | ▼ 16.51M |
Long Term Investments | 275.00K | ▼ 69.00K | ▲ 90.00K | ▲ 713.00K | ▲ 3.39M | ▲ 19.28M | ▲ 20.10M |
Tax Assets | -275.00K | ▲ -69.00K | ▼ -90.00K | ▼ -713.00K | ▼ -3.39M | ▲ 11.48M | ▼ 5.57M |
Other Non Current Assets | 507.00K | ▲ 1.10M | ▲ 1.29M | ▼ 946.00K | ▲ 1.81M | ▼ -4.85M | ▼ -11.12M |
Total Non Current Assets | 29.40M | ▲ 61.01M | ▼ 39.36M | ▼ 36.19M | ▼ 34.04M | ▲ 52.17M | ▼ 35.97M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 50.59M | ▲ 90.56M | ▼ 88.29M | ▼ 68.05M | ▲ 73.30M | ▲ 86.97M | ▼ 71.65M |
Account Payables | 5.21M | ▲ 8.93M | ▼ 4.95M | ▼ 4.28M | ▼ 3.43M | ▼ 1.57M | ▼ 1.50M |
Short Term Debt | 786.00K | ▲ 5.90M | ▲ 8.97M | ▲ 14.12M | ▼ 13.51M | ▼ 2.46M | ▼ 2.37M |
Tax Payables | 324.00K | ▲ 1.18M | ▼ 453.00K | ▲ 550.00K | ▲ 764.00K | ▼ 398.00K | ▼ 0.00 |
Deferred Revenue | 1.69M | ▲ 1.79M | ▲ 2.18M | ▲ 2.77M | ▲ 3.38M | ▼ 1.38M | ▲ 1.70M |
Other Current Liabilities | 5.54M | ▲ 11.56M | ▲ 13.91M | ▼ 6.65M | ▲ 7.23M | ▼ 3.32M | ▼ 2.09M |
Total Current Liabilities | 13.22M | ▲ 28.18M | ▲ 30.02M | ▼ 27.82M | ▼ 27.55M | ▼ 8.73M | ▼ 7.66M |
Long Term Debt | 9.50M | ▲ 20.11M | ▼ 17.24M | ▼ 3.30M | ▲ 3.53M | ▼ 1.15M | ▼ 1.03M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 299.00K | ▼ -1.15M | ▲ -320.00K |
Deferred Tax Liabilities Non Current | 121.00K | ▼ 23.00K | ▲ 51.00K | ▲ 72.00K | ▲ 176.00K | ▲ 11.80M | ▼ 320.00K |
Other Non Current Liabilities | 1.96M | ▼ 1.55M | ▼ 1.06M | ▲ 1.12M | ▼ 0.00 | ▲ 1.15M | ▼ 320.00K |
Total Non Current Liabilities | 11.58M | ▲ 21.69M | ▼ 18.35M | ▼ 4.49M | ▼ 4.00M | ▲ 12.94M | ▼ 1.35M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 786.00K | ▲ 4.94M | ▼ 1.84M | ▲ 4.55M | ▲ 5.35M | ▼ 1.15M | ▼ 1.03M |
Total Liabilities | 24.79M | ▲ 49.86M | ▼ 48.36M | ▼ 32.31M | ▼ 31.55M | ▼ 21.68M | ▼ 9.01M |
Preferred Stock | 0.00 | ▲ 19.60M | ▲ 21.50M | ▼ 18.99M | 18.99M | 18.99M | 18.99M |
Common Stock | 2.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▲ 2.00K | 2.00K |
Retained Earnings | -113.88M | ▼ -118.53M | ▼ -124.99M | ▼ -127.97M | ▼ -133.22M | ▲ -108.09M | ▼ -110.31M |
Accumulated Other Comprehensive Income Loss | -22.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.00K | ▼ -18.99M |
Other Total Stockholders Equity | 139.70M | ▼ 139.62M | ▲ 143.42M | ▲ 144.72M | ▲ 155.99M | ▼ 154.40M | ▲ 172.95M |
Total Stockholders Equity | 25.80M | ▲ 40.70M | ▼ 39.93M | ▼ 35.74M | ▲ 41.76M | ▲ 65.30M | ▼ 62.64M |
Total Equity | 25.80M | ▲ 40.70M | ▼ 39.93M | ▼ 35.74M | ▲ 41.76M | ▲ 65.30M | ▼ 62.64M |
Total Liabilities And Stockholders Equity | 50.59M | ▲ 90.56M | ▼ 88.29M | ▼ 68.05M | ▲ 73.30M | ▲ 86.97M | ▼ 71.65M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 50.59M | ▲ 90.56M | ▼ 88.29M | ▼ 68.05M | ▲ 73.30M | ▲ 86.97M | ▼ 71.65M |
Total Investments | 153.00K | ▼ 26.00K | ▲ 35.00K | ▲ 713.00K | ▲ 3.49M | ▲ 24.12M | ▲ 25.68M |
Total Debt | 9.50M | ▲ 26.01M | ▲ 26.21M | ▼ 17.42M | ▼ 17.03M | ▼ 3.61M | ▼ 3.40M |
Net Debt | 7.96M | ▲ 24.19M | ▼ 22.98M | ▼ 12.88M | ▼ 12.37M | ▼ -15.34M | ▲ -11.88M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.55M | ▲ -257.00K | ▼ -457.00K | ▼ -4.42M | ▲ 1.91M | ▼ 1.81M | ▼ -2.22M |
Depreciation And Amortization | 1.99M | ▼ 1.50M | ▲ 2.26M | ▼ 848.00K | ▲ 876.00K | ▼ 607.00K | ▲ 688.00K |
Deferred Income Tax | -70.00K | ▼ -288.00K | ▲ -25.00K | ▲ -12.00K | ▼ -123.00K | ▼ -392.00K | ▲ 2.00K |
Stock Based Compensation | 89.00K | ▲ 124.00K | ▲ 142.00K | ▼ 136.00K | ▼ 116.00K | ▼ 56.00K | ▲ 58.00K |
Change In Working Capital | 2.45M | ▼ 48.00K | ▼ -4.70M | ▲ 131.00K | ▼ -5.86M | ▲ -776.00K | ▼ -777.00K |
Accounts Receivables | 659.00K | ▼ -1.95M | ▲ -1.63M | ▲ -570.00K | ▼ -4.28M | ▲ -1.79M | ▲ 1.44M |
Inventory | 343.00K | ▲ 1.05M | ▼ -837.00K | ▲ 1.46M | ▲ 2.44M | ▼ 1.26M | ▼ -1.30M |
Accounts Payables | 731.00K | ▼ -705.00K | ▲ -349.00K | ▲ -292.00K | ▼ -2.66M | ▲ 433.00K | ▼ -68.00K |
Other Working Capital | 713.00K | ▲ 1.65M | ▼ -1.89M | ▲ -462.00K | ▼ -1.36M | ▲ -682.00K | ▼ -852.00K |
Other Non Cash Items | -60.00K | ▲ 40.00K | ▼ -291.00K | ▲ 5.04M | ▼ -539.00K | ▼ -1.27M | ▲ 1.23M |
Net Cash Provided By Operating Activities | 2.85M | ▼ 1.17M | ▼ -3.07M | ▲ 1.73M | ▼ -3.62M | ▲ 29.00K | ▼ -2.39M |
Investments In Property Plant And Equipment | -244.00K | ▼ -330.00K | ▼ -847.00K | ▲ -113.00K | ▼ -711.00K | ▲ -130.00K | ▼ -244.00K |
Acquisitions Net | 1.92M | ▼ 1.00M | ▼ 0.00 | ▼ -300.00K | ▲ -27.00K | ▼ -2.77M | ▲ 0.00 |
Purchases Of Investments | 1.00K | ▲ 140.00K | ▼ 0.00 | ▲ 365.00K | ▼ -369.00K | ▼ -427.00K | ▼ -509.00K |
Sales Maturities Of Investments | 0.00 | ▼ -140.00K | ▲ 0.00 | ▲ 42.00K | ▼ 26.00K | ▼ 6.00K | ▼ 0.00 |
Other Investing Activities | 315.00K | ▼ -762.00K | ▲ 5.00K | ▲ 14.00K | ▲ 970.00K | ▼ -421.00K | ▲ 74.00K |
Net Cash Used For Investing Activities | 1.99M | ▼ -92.00K | ▼ -842.00K | ▲ 8.00K | ▼ -111.00K | ▼ -3.32M | ▲ -679.00K |
Debt Repayment | -4.29M | ▼ -32.38M | ▲ -3.23M | ▲ -1.36M | ▲ -329.00K | ▼ -1.47M | ▲ -111.00K |
Common Stock Issued | 26.00K | ▲ 3.00M | ▲ 5.19M | ▼ 2.17M | ▼ 0.00 | ▼ -5.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 3.00K | ▼ 0.00 | 0.00 | ▲ 4.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -3.46M | ▲ -479.00K | -479.00K | -479.00K |
Other Financing Activities | 31.00K | ▲ 28.69M | ▼ 83.00K | ▲ 2.17M | ▲ 80.69M | ▼ 39.85M | ▼ -15.00K |
Net Cash Used Provided By Financing Activities | -4.26M | ▲ -696.00K | ▲ 3.32M | ▼ -2.66M | ▲ -808.00K | ▲ 987.00K | ▼ -605.00K |
Effect Of Forex Changes On Cash | 0.00 | ▲ 11.00K | ▼ -443.00K | ▲ 0.00 | 0.00 | ▲ 4.56M | ▼ 0.00 |
Net Change In Cash | 582.00K | ▼ 388.00K | ▼ -1.04M | ▲ -924.00K | ▼ -4.54M | ▲ -2.31M | ▼ -3.67M |
Cash At End Of Period | 1.81M | ▲ 2.06M | ▲ 3.39M | ▲ 4.82M | ▼ 4.81M | ▲ 18.95M | ▼ 15.28M |
Cash At Beginning Of Period | 1.23M | ▲ 1.67M | ▲ 4.44M | ▲ 5.74M | ▲ 9.35M | ▲ 21.25M | ▼ 18.95M |
Operating Cash Flow | 2.85M | ▼ 1.17M | ▼ -3.07M | ▲ 1.73M | ▼ -3.62M | ▲ 29.00K | ▼ -2.39M |
Capital Expenditure | -244.00K | ▼ -330.00K | ▼ -847.00K | ▲ -113.00K | ▼ -711.00K | ▲ -130.00K | ▼ -244.00K |
Free Cash Flow | 2.60M | ▼ 835.00K | ▼ -3.92M | ▲ 1.61M | ▼ -4.33M | ▲ -101.00K | ▼ -2.63M |
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