Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Star Equity Holdings (STRR) Short-Term Debt issuances (2016 - 2020)

Star Equity Holdings' Short-Term Debt issuances history spans 11 years, with the latest figure at -$34.4 million for Q3 2020.

  • For Q3 2020, Short-Term Debt issuances fell 109.84% year-over-year to -$34.4 million; the TTM value through Sep 2020 reached $52.3 million, changed N/A, while the annual FY2025 figure was $1.4 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$34.4 million in Q3 2020 per STRR's latest filing, down from $19.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $59.7 million in Q1 2018 to a low of -$34.4 million in Q3 2020.
  • Average Short-Term Debt issuances over 5 years is $25.6 million, with a median of $29.1 million recorded in 2016.
  • Peak YoY movement for Short-Term Debt issuances: soared 60862.96% in 2019, then plummeted 109.84% in 2020.
  • A 5-year view of Short-Term Debt issuances shows it stood at $28.8 million in 2016, then skyrocketed by 60.67% to $46.2 million in 2017, then tumbled by 100.06% to -$27000.0 in 2018, then soared by 193970.37% to $52.3 million in 2019, then tumbled by 165.77% to -$34.4 million in 2020.
  • Per Business Quant, the three most recent readings for STRR's Short-Term Debt issuances are -$34.4 million (Q3 2020), $19.1 million (Q2 2020), and $15.3 million (Q1 2020).