STAR EQUITY HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 growth rate from Q1 2011 to Q1 2024.
  • Star Equity Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$605K, a 84.6% increase year-over-year.
  • 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.
  • Star Equity Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.98M, a 224% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$605K +$3.32M +84.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.