Startek Inc. (SRT)
NYSE: SRT
· Real-Time Price · USD
4.42
0.05 (1.14%)
At close: Jan 04, 2024, 9:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -24.6M | -31K | -588K | -5.46M | 2.26M | 2.63M | 286K | 8.34M | 3.12M | 8.12M | -9.86M | -4.23M | 1.75M | -5.19M | -25.98M | -4.56M | -3.36M | -2.2M | -3.16M | -9.7M | -10.96M | -3.71M | -10.03M | -2.45M | -1.17M | 554K | 1.79M | 1.19M | 856K | -1.68M | 31K | |
| 5.88M | 5.3M | 5.24M | 454K | 7.58M | 6.97M | 7.59M | 7.74M | 6.93M | 6.67M | 6.8M | 6.92M | 6.95M | 7.24M | 7.09M | 7.67M | 7.42M | 7.33M | 7.3M | 7.82M | 10.35M | 2.29M | 2.64M | 2.7M | 2.65M | 2.77M | 2.96M | 2.87M | 3.08M | 3.07M | 3.23M | |
| 369K | 389K | 380K | 338K | 380K | 405K | 428K | 486K | 341K | 311K | 280K | 385K | 238K | n/a | 291K | 365K | 370K | 356K | 425K | 425K | 24K | 224K | 262K | 270K | 215K | 301K | 229K | 443K | 454K | 336K | 489K | |
| -1.66M | -2.35M | -2.19M | 28.6M | -9.01M | 1.57M | -25.73M | 3.65M | -3.33M | -3K | 2.73M | 1.37M | 3.61M | -1.64M | -672K | 1.73M | 396K | -1.72M | -948K | 48.03M | 50.23M | 33.92M | 33.97M | 32.2M | 35M | 35.88M | 36.01M | 10.66M | 9.88M | 6.32M | 5.21M | |
| 24.14M | -2.22M | -6.25M | 18.51M | 155K | -3.52M | 417K | 6.5M | 267K | 932K | 3.12M | 15.7M | 1.8M | 1.23M | 23.15M | 9.55M | 84K | 636K | 37K | 3.01M | 1.31M | -29K | 5.89M | 556K | -68K | 67K | 229K | -364K | 15K | 368K | -166K | |
| -461K | 242K | -209K | -928K | -1.12M | -851K | -306K | -449K | 3.09M | -1.81M | 558K | -1.47M | -412K | -275K | 1.88M | -1.31M | 1.43M | -565K | -659K | 373K | 58K | 29K | n/a | -556K | -117K | -230K | 65K | 364K | -15K | n/a | -115K | |
| -597K | 724K | -2.49M | -9.38M | 3.36M | 2.51M | -7.85M | -16.04M | 5.8M | -18.31M | 6.19M | -15.56M | 5.58M | 35.31M | 3.74M | 8.22M | 6.1M | -10.6M | -4.33M | -873K | 941K | -18K | -2.38M | 1.09M | 1.23M | 538K | 2.13M | -5.06M | -2.48M | 2.63M | 1.23M | |
| 4.74M | 4.4M | -3.91M | 3.53M | 12.62M | 8.14M | 564K | 6.57M | 19.55M | -4.09M | 7.1M | 1.76M | 15.9M | 38.23M | 10.17M | 19.93M | 12.05M | -5.05M | -377K | 1.05M | 1.72M | -1.21M | -3.62M | 1.6M | 2.74M | 4M | 7.18M | -559K | 1.91M | 4.72M | 4.86M | |
| -3.05M | -5.11M | -2.52M | -1.03M | -4.8M | -4.29M | -1.9M | -4.21M | -5.84M | -4.59M | -2.92M | -7.27M | -2.28M | -4.98M | -2.88M | -6.54M | -1.73M | -3.81M | -3.5M | -3.18M | -3.48M | -1.03M | -1.94M | -3.15M | -1.99M | -941K | -1.11M | -2.86M | -344K | -183K | -411K | |
| 892K | n/a | n/a | 45.68M | n/a | n/a | n/a | 2K | -2K | 104K | -25M | -34K | 34K | n/a | n/a | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208K | -203K | -197K | -217K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46K | 34.84M | -3.52M | -173K | n/a | -561K | -1.27M | -6.7M | -2K | -3M | -28M | -34K | 34K | 395K | n/a | -1.32M | -12K | 1.33M | n/a | -2.82M | 1.44M | n/a | n/a | 8K | -4K | -950K | 342K | 16K | 11K | 13K | n/a | |
| -2.2M | 29.73M | -6.04M | 44.48M | -4.8M | -4.29M | -1.9M | -4.21M | -5.85M | -7.49M | -27.92M | -7.31M | -2.24M | -4.58M | -2.88M | -6.55M | -1.74M | -2.48M | -3.5M | -6M | -2.04M | -1.03M | -1.94M | -3.14M | -1.99M | -941K | -771K | -3.05M | -536K | -367K | -628K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40K | -155K | n/a | -201K | -302K | -63K | -1.27M | -1.58M | -329K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -248K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.29M | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | n/a | n/a | n/a | n/a | |
| -752K | -52.55M | -45.41M | 5.17M | -1.33M | 1.14M | -1.77M | -10.49M | -3.89M | 1.12M | 35.34M | -837K | -14.12M | -17.82M | 799K | -9.34M | -7.38M | 7.56M | 5.22M | 10.71M | 6.58M | 2.35M | 5.1M | 1.13M | -1.29M | -2.55M | -2.81M | 3.18M | -1.97M | -4.03M | -6.02M | |
| -752K | -52.55M | -45.41M | 5.17M | -1.33M | 1.14M | -1.77M | -10.49M | -3.89M | 1.12M | 35.34M | -837K | -13.73M | -17.44M | 799K | -9.34M | -7.38M | 7.56M | 5.22M | 6.42M | -946K | 2.35M | 5.1M | 1.13M | -1.29M | -2.55M | -6.08M | 3.18M | -1.97M | -4.03M | -6.02M | |
| 1.79M | -19.3M | -55.63M | 53.81M | 5.54M | 3.54M | -3.15M | -8.08M | 9.41M | -10.58M | 14.09M | -6.03M | 168K | 16.76M | 7.03M | 4.25M | 2.47M | 220K | 1.12M | -3.91M | 19.19M | 140K | -260K | 120K | -553K | 525K | 325K | 248K | -463K | 424K | -1.8M | |
| 1.69M | -702K | -6.44M | 2.5M | 7.82M | 3.85M | -1.34M | 2.36M | 13.71M | -8.69M | 4.17M | -5.52M | 13.62M | 33.25M | 7.28M | 13.4M | 10.32M | -8.86M | -3.87M | -2.13M | -1.76M | -2.24M | -5.56M | -1.54M | 757K | 3.06M | 6.07M | -3.42M | 1.57M | 4.54M | 4.45M |