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$ 1.65MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
Sector
Industry
History
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information
Ticker
STRR1Company Name
STAR EQUITY HOLDINGS INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQSTAR EQUITY HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
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STRR1 - CF - Debt Historical data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 6/30/2025 | $ 1.65M |
| 3/31/2025 | $ 8.51M |
| 12/31/2024 | $ 6.25M |
| 9/30/2024 | $ 7.56M |
| 6/30/2024 | $ 11.16M |
| 3/31/2024 | $ 2.19M |
| 12/31/2023 | $ -1.15M |
| 9/30/2023 | $ -2.94M |
| 6/30/2023 | $ -3.24M |
| 3/31/2023 | $ -5.62M |
Key Performance Insights, Last 5 Years
- STAR EQUITY HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -1.16M.
- Over the past 5 years, STAR EQUITY HOLDINGS INC's average CF - Debt has been $ -253.85K.
- The median CF - Debt for STAR EQUITY HOLDINGS INC during this period was $ -1.59M
- STAR EQUITY HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 11.16M.
- The lowest CF - Debt recorded by STAR EQUITY HOLDINGS INC in the same timeframe $ -8.24M
STAR EQUITY HOLDINGS INC's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.STRR1 - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -8.24M
Minimum
Dec 31, 2021
$ 11.16M
Maximum
Jun 30, 2024
$ -253.85K
Average
$ -1.59M
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | $ -84.35M |
| max | $ 83.81M |
| average | $ -1.66M |
| median | $ 0 |
| std | $ 24.14M |