STRR's free cash flow for Q4 2023 was $-101.00K. For the 2023 fiscal year, STRR's free cash flow was decreased by $2.96M and operating cash flow was $29.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 940.00K	$ 2.70M	$ 278.00K	$ -6.00M	$ -4.95M	$ 400.00K
Investing Cash Flow	$ -4.43M	$ 16.18M	$ -5.09M	$ 17.80M	$ -1.33M	$ -5.82M
Financing Cash Flow	$ -3.02M	$ -3.07M	$ 8.94M	$ -9.97M	$ 8.06M	$ 5.67M
Cash Flow From Discontinued Operation	-	-	-	-	$ -369.00K	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 42.01M	$ 18.95M	$ 278.00K	$ 5.26M	$ 3.39M	$ 1.99M
Income Tax Paid Supplemental Data	$ 651.00K	$ 651.00K	$ 432.00K	$ 344.00K	$ 30.00K	$ 102.00K
Interest Paid Supplemental Data	$ 358.00K	$ 261.00K	$ 689.00K	$ 717.00K	$ 965.00K	$ 1.08M
Issuance Of Capital Stock	-	-	-	$ 2.11M	$ 0.00	$ 3.00M
Issuance Of Debt	$ -1.57M	$ -1.15M	$ -1.89M	$ -8.24M	$ 120.48M	$ 98.54M
Repayment Of Debt	$ -32.06M	$ -42.30M	$ -107.75M	$ -125.84M	$ -117.27M	$ -95.07M
Free Cash Flow	$ 412.00K	$ 3.23M	$ 278.00K	$ -6.66M	$ -6.45M	$ -6.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Star Equity Holdings Cash Flow

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