Startek Inc. (SRT)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -24.6M | -31K | -588K | -5.46M | 2.26M | 2.63M | 286K | 8.34M | 3.12M | 8.12M | -9.86M |
Depreciation & Amortization | 5.88M | 5.3M | 5.24M | 454K | 7.58M | 6.97M | 7.59M | 7.74M | 6.93M | 6.67M | 6.8M |
Stock-Based Compensation | 369K | 389K | 380K | 338K | 380K | 405K | 428K | 486K | 341K | 311K | 280K |
Other Working Capital | -1.66M | -2.35M | -2.19M | 28.6M | -9.01M | 1.57M | -25.73M | 3.65M | -3.33M | -3K | 2.73M |
Other Non-Cash Items | 24.14M | -2.22M | -6.25M | 18.51M | 155K | -3.52M | 417K | 6.5M | 267K | 932K | 3.12M |
Deferred Income Tax | -461K | 242K | -209K | -928K | -1.12M | -851K | -306K | -449K | 3.09M | -1.81M | 558K |
Change in Working Capital | -597K | 724K | -2.49M | -9.38M | 3.36M | 2.51M | -7.85M | -16.04M | 5.8M | -18.31M | 6.19M |
Operating Cash Flow | 4.74M | 4.4M | -3.91M | 3.53M | 12.62M | 8.14M | 564K | 6.57M | 19.55M | -4.09M | 7.1M |
Capital Expenditures | -3.05M | -5.11M | -2.52M | -1.03M | -4.8M | -4.29M | -1.9M | -4.21M | -5.84M | -4.59M | -2.92M |
Cash Acquisitions | 892K | n/a | n/a | 45.68M | n/a | n/a | n/a | 2K | -2K | 104K | -25M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46K | 34.84M | -3.52M | -173K | n/a | -561K | -1.27M | -6.7M | -2K | -3M | -28M |
Investing Cash Flow | -2.2M | 29.73M | -6.04M | 44.48M | -4.8M | -4.29M | -1.9M | -4.21M | -5.85M | -7.49M | -27.92M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -40K | -155K | n/a | -201K | -302K | -63K | -1.27M | -1.58M | -329K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -752K | -52.55M | -45.41M | 5.17M | -1.33M | 1.14M | -1.77M | -10.49M | -3.89M | 1.12M | 35.34M |
Financial Cash Flow | -752K | -52.55M | -45.41M | 5.17M | -1.33M | 1.14M | -1.77M | -10.49M | -3.89M | 1.12M | 35.34M |
Net Cash Flow | 1.79M | -19.3M | -55.63M | 53.81M | 5.54M | 3.54M | -3.15M | -8.08M | 9.41M | -10.58M | 14.09M |
Free Cash Flow | 1.69M | -702K | -6.44M | 2.5M | 7.82M | 3.85M | -1.34M | 2.36M | 13.71M | -8.69M | 4.17M |