Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Startek Inc.

    NYSE: SRT · Real-Time Price · USD
    4.42
    0.05 (1.14%)
    At close: Jan 04, 2024, 10:00 PM

    Startek Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -285K 9.73M
    Depreciation & Amortization
    		 22.59M 28.14M
    Stock-Based Compensation
    		 1.55M 1.42M
    Other Working Capital
    		 -4.58M 3.05M
    Other Non-Cash Items
    		 15.56M 10.82M
    Deferred Income Tax
    		 -3.21M 1.39M
    Change in Working Capital
    		 -11.36M -22.36M
    Operating Cash Flow
    		 24.85M 29.13M
    Capital Expenditures
    		 -12.03M -17.57M
    Cash Acquisitions
    		 45.68M -24.9M
    Purchase of Investments
    		 n/a -3M
    Sales Maturities Of Investments
    		 n/a 27.9M
    Other Investing Acitivies
    		 -173K -27.9M
    Investing Cash Flow
    		 33.48M -45.47M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -1.84M -1.91M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 3.21M 22.07M
    Financial Cash Flow
    		 3.21M 22.07M
    Net Cash Flow
    		 59.75M 4.84M
    Free Cash Flow
    		 12.83M 11.56M

    Add to Watchlist