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 | -30.68M | -3.82M | -1.16M | -285K | 13.52M | 14.38M | 19.87M | 9.73M | -2.84M | -4.21M | -17.52M |
Depreciation & Amortization | 16.87M | 18.57M | 20.24M | 22.59M | 29.88M | 29.23M | 28.92M | 28.14M | 27.32M | 27.34M | 27.91M |
Stock-Based Compensation | 1.48M | 1.49M | 1.5M | 1.55M | 1.7M | 1.66M | 1.57M | 1.42M | 1.32M | 1.21M | 903K |
Other Working Capital | 22.4M | 15.05M | 18.97M | -4.58M | -29.53M | -23.84M | -25.41M | 3.05M | 766K | 7.71M | 6.07M |
Other Non-Cash Items | 34.18M | 10.2M | 8.89M | 15.56M | 3.55M | 3.66M | 8.12M | 10.82M | 20.02M | 21.55M | 21.85M |
Deferred Income Tax | -1.36M | -2.02M | -3.11M | -3.21M | -2.73M | 1.49M | 525K | 1.39M | 370K | -3.13M | -1.6M |
Change in Working Capital | -11.74M | -7.78M | -5.99M | -11.36M | -18.02M | -15.57M | -36.4M | -22.36M | -21.88M | -22.1M | 31.51M |
Operating Cash Flow | 8.76M | 16.64M | 20.38M | 24.85M | 27.89M | 34.83M | 22.59M | 29.13M | 24.31M | 20.66M | 62.98M |
Capital Expenditures | -11.71M | -13.47M | -12.65M | -12.03M | -15.21M | -16.25M | -16.55M | -17.57M | -20.63M | -17.06M | -17.45M |
Cash Acquisitions | 46.58M | 45.68M | 45.68M | 45.68M | 2K | n/a | 104K | -24.9M | -24.93M | -24.9M | -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 | 31.1M | 31.15M | -4.25M | -2M | -8.53M | -8.53M | -10.97M | -37.7M | -31.04M | -31M | -27.61M |
Investing Cash Flow | 65.97M | 63.36M | 29.34M | 33.48M | -15.2M | -16.25M | -19.45M | -45.47M | -48.56M | -44.96M | -42.06M |
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 | -396K | -658K | -566K | -1.84M | -3.22M | -3.25M | -3.18M | -1.91M | -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 | -93.54M | -94.12M | -40.43M | 3.2M | -12.46M | -15.02M | -15.04M | 22.07M | 31.73M | 21.5M | 2.56M |
Financial Cash Flow | -93.54M | -94.12M | -40.43M | 3.21M | -12.46M | -15.02M | -15.04M | 22.07M | 31.73M | 21.89M | 3.33M |
Net Cash Flow | -19.32M | -15.57M | 7.27M | 59.75M | -2.14M | 1.73M | -12.4M | 4.84M | 6.89M | -2.35M | 24.99M |
Free Cash Flow | -2.96M | 3.17M | 7.73M | 12.83M | 12.69M | 18.58M | 6.04M | 11.56M | 3.68M | 3.6M | 45.53M |