STAR EQUITY HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
STAR EQUITY HOLDINGS, INC. (STRR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$282.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- STAR EQUITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $4.21M, a 7.27% increase year-over-year.
- STAR EQUITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.98M.
- STAR EQUITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $86.00K.
- STAR EQUITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$6.55M.
- STAR EQUITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$282.00K.
- STAR EQUITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$16.34M, a 544.77% decline from fiscal 2015.
- STAR EQUITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.67M.
- STAR EQUITY HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.39M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $6.18M derived: sum of 2 quarters · filed 2018-03-01 | $6.27M derived: sum of 3 quarters · filed 2018-03-01 | -$282.00K 10-K · filed 2018-03-01 |
| 2017-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.06M derived: sum of 2 quarters · filed 2017-11-02 | -$4.49M 10-Q · filed 2017-11-02 | -$567.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$6.46M 10-Q · filed 2017-08-03 | -$2.54M derived: sum of 3 quarters · filed 2018-03-01 | -$10.08M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$6.55M 10-Q · filed 2017-05-04 | -$2.63M derived: sum of 2 quarters · filed 2018-03-01 | -$10.17M derived: sum of 3 quarters · filed 2018-03-01 | -$17.15M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.62M derived: sum of 2 quarters · filed 2018-03-01 | -$10.61M derived: sum of 3 quarters · filed 2018-03-01 | -$16.34M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$14.53M derived: sum of 2 quarters · filed 2017-11-02 | -$20.26M 10-Q · filed 2017-11-02 | -$18.96M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$12.72M 10-Q · filed 2017-08-03 | -$11.42M derived: sum of 3 quarters · filed 2018-03-01 | -$9.90M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$5.74M 10-Q · filed 2017-05-04 | -$4.43M derived: sum of 2 quarters · filed 2018-03-01 | -$2.91M derived: sum of 3 quarters · filed 2018-03-01 | $18.03M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $2.82M derived: sum of 2 quarters · filed 2018-03-01 | $23.77M derived: sum of 3 quarters · filed 2018-03-01 | $3.67M 10-K · filed 2018-03-01 |
| 2015-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $22.47M derived: sum of 2 quarters · filed 2016-10-28 | $2.37M 10-Q · filed 2016-10-28 | $17.61M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $20.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $852.00K 10-Q · filed 2016-07-28 | $16.09M derived: sum of 3 quarters · filed 2017-03-03 | $16.99M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$20.09M 10-Q · filed 2016-04-28 | -$4.86M derived: sum of 2 quarters · filed 2017-03-03 | -$3.96M derived: sum of 3 quarters · filed 2017-03-03 | -$8.22M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $15.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $16.14M derived: sum of 2 quarters · filed 2017-03-03 | $11.88M derived: sum of 3 quarters · filed 2017-03-03 | -$3.39M 10-K · filed 2017-03-03 |
| 2014-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$3.36M derived: sum of 2 quarters · filed 2015-10-30 | -$18.63M 10-Q · filed 2015-10-30 | -$14.48M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$19.52M 10-Q · filed 2015-07-30 | -$15.38M derived: sum of 3 quarters · filed 2016-03-09 | -$10.45M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$15.27M 10-Q · filed 2015-05-11 | -$11.13M derived: sum of 2 quarters · filed 2016-03-09 | -$6.20M derived: sum of 3 quarters · filed 2016-03-09 | -$10.40M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $4.14M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-09 | $9.07M derived: sum of 2 quarters · filed 2016-03-09 | $4.87M derived: sum of 3 quarters · filed 2016-03-09 | -$1.27M 10-K/A · filed 2016-03-09 |
| 2013-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $727.00K derived: sum of 2 quarters · filed 2014-11-10 | -$5.42M 10-Q · filed 2014-11-10 | -$1.65M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$10.35M 10-Q · filed 2014-08-04 | -$6.58M derived: sum of 3 quarters · filed 2015-02-26 | -$628.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$6.14M 10-Q · filed 2014-05-01 | -$2.37M derived: sum of 2 quarters · filed 2015-02-26 | $3.58M derived: sum of 3 quarters · filed 2015-02-26 | $7.58M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $9.72M derived: sum of 2 quarters · filed 2015-02-26 | $13.72M derived: sum of 3 quarters · filed 2015-02-26 | $1.35M 10-K · filed 2015-02-26 |
| 2012-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $9.95M derived: sum of 2 quarters · filed 2013-10-31 | -$2.42M 10-Q · filed 2013-10-31 | $12.40M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$8.37M 10-Q · filed 2013-07-31 | $6.45M derived: sum of 3 quarters · filed 2014-02-27 | -$6.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$12.37M 10-Q · filed 2013-05-07 | $2.45M derived: sum of 2 quarters · filed 2014-02-27 | -$10.00M derived: sum of 3 quarters · filed 2014-02-27 | -$3.38M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.37M derived: sum of 2 quarters · filed 2014-02-27 | $8.99M derived: sum of 3 quarters · filed 2014-02-27 | $7.78M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$12.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$5.83M derived: sum of 2 quarters · filed 2012-11-01 | -$7.04M 10-Q · filed 2012-11-01 | -$11.69M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $5.41M 10-Q · filed 2012-07-31 | $759.00K derived: sum of 3 quarters · filed 2013-02-26 | -$2.96M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$1.21M 10-Q · filed 2012-05-02 | -$5.86M derived: sum of 2 quarters · filed 2013-02-26 | -$9.59M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$8.37M derived: sum of 2 quarters · filed 2013-02-26 | -$6.54M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.89M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $1.83M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$13.14M 10-K · filed 2012-02-28 |
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