Net Cash Provided by (Used in) Financing Activities in USD of STAR EQUITY HOLDINGS, INC. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Star Equity Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Star Equity Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.67M.
  • Star Equity Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.91M.
  • Star Equity Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.07M, a 134% decline from 2022.
  • Star Equity Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.94M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

STAR EQUITY HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.67M +$2.27M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 -$605K +$3.32M +84.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 -$3.93M -$16.5M -131% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $12.6M +$18.7M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$6.18M -$5.22M -546% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 -$957K -$3.39M -139% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $2.43M +$10.4M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$7.93M -$5.21M -191% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$2.72M -$19.7M -116% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $17M +$18M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q1 2015 -$971K +$127K +11.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q1 2014 -$1.1M -$1.11M -12300% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $9K +$93K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 -$84K -$26K -44.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$58K Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27

STAR EQUITY HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.91M +$6.98M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-21
2023 -$3.07M -$12M -134% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-21
2022 $8.94M +$18.9M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 -$9.98M -$18M -224% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 $8.06M +$2.39M +42.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $5.67M +$19.8M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 -$14.2M -$6.09M -75.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-09
2017 -$8.06M -$12.7M -275% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-01
2016 $4.61M +$8.71M Jan 1, 2016 Dec 31, 2016 10-K 2018-02-28
2015 -$4.1M -$208K -5.34% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$3.89M -$157K -4.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$3.74M -$3.01M -413% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-01
2012 -$728K -$828K -828% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 $100K +$140K Jan 1, 2011 Dec 31, 2011 10-K 2014-03-20
2010 -$40K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.