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 |
| -30.68M | -3.82M | -1.16M | -285K | 13.52M | 14.38M | 19.87M | 9.73M | -2.84M | -4.21M | -17.52M | -33.64M | -33.98M | -39.09M | -36.1M | -13.28M | -18.42M | -26.02M | -27.52M | -34.39M | -27.14M | -17.36M | -13.1M | -1.28M | 2.37M | 4.39M | 2.16M | 395K | -464K | -9.03M | -12.41M | |
| 16.87M | 18.57M | 20.24M | 22.59M | 29.88M | 29.23M | 28.92M | 28.14M | 27.32M | 27.34M | 27.91M | 28.2M | 28.95M | 29.42M | 29.51M | 29.72M | 29.88M | 32.8M | 27.77M | 23.11M | 17.98M | 10.28M | 10.76M | 11.08M | 11.25M | 11.68M | 11.98M | 12.25M | 12.84M | 13.28M | 13.46M | |
| 1.48M | 1.49M | 1.5M | 1.55M | 1.7M | 1.66M | 1.57M | 1.42M | 1.32M | 1.21M | 903K | 914K | 894K | 1.03M | 1.38M | 1.52M | 1.58M | 1.23M | 1.1M | 935K | 780K | 971K | 1.05M | 1.01M | 1.19M | 1.43M | 1.46M | 1.72M | 1.37M | 1.38M | 1.46M | |
| 22.4M | 15.05M | 18.97M | -4.58M | -29.53M | -23.84M | -25.41M | 3.05M | 766K | 7.71M | 6.07M | 2.67M | 3.02M | -193K | -266K | -542K | 45.77M | 95.6M | 131.24M | 166.15M | 150.32M | 135.09M | 137.06M | 139.1M | 117.56M | 92.44M | 62.88M | 32.08M | 21.73M | 8.79M | 6.14M | |
| 34.18M | 10.2M | 8.89M | 15.56M | 3.55M | 3.66M | 8.12M | 10.82M | 20.02M | 21.55M | 21.85M | 41.88M | 35.73M | 34.01M | 33.42M | 10.31M | 3.76M | 4.99M | 4.32M | 10.17M | 7.72M | 6.34M | 6.44M | 784K | -136K | -53K | 248K | -147K | 744K | 616K | -316K | |
| -1.36M | -2.02M | -3.11M | -3.21M | -2.73M | 1.49M | 525K | 1.39M | 370K | -3.13M | -1.6M | -276K | -118K | 1.73M | 1.44M | -1.1M | 582K | -793K | -199K | 460K | -469K | -644K | -903K | -838K | 82K | 184K | 414K | 234K | -334K | -262K | -213K | |
| -11.74M | -7.78M | -5.99M | -11.36M | -18.02M | -15.57M | -36.4M | -22.36M | -21.88M | -22.1M | 31.51M | 29.06M | 52.84M | 53.37M | 7.46M | -607K | -9.71M | -14.86M | -4.28M | -2.33M | -372K | -79K | 477K | 4.99M | -1.16M | -4.87M | -2.78M | -3.68M | -3.81M | -944K | -2.15M | |
| 8.76M | 16.64M | 20.38M | 24.85M | 27.89M | 34.83M | 22.59M | 29.13M | 24.31M | 20.66M | 62.98M | 66.05M | 84.23M | 80.38M | 37.1M | 26.56M | 7.67M | -2.65M | 1.19M | -2.05M | -1.5M | -479K | 4.73M | 15.53M | 13.37M | 12.54M | 13.26M | 10.94M | 10.51M | 5.21M | -11K | |
| -11.71M | -13.47M | -12.65M | -12.03M | -15.21M | -16.25M | -16.55M | -17.57M | -20.63M | -17.06M | -17.45M | -17.41M | -16.68M | -16.13M | -14.95M | -15.56M | -12.21M | -13.96M | -11.19M | -9.64M | -9.6M | -8.11M | -8.02M | -7.18M | -6.9M | -5.26M | -4.5M | -3.8M | -2.16M | -3.11M | -4.62M | |
| 46.58M | 45.68M | 45.68M | 45.68M | 2K | n/a | 104K | -24.9M | -24.93M | -24.9M | -25M | n/a | 1.34M | 1.31M | 1.31M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208K | -411K | -608K | -825K | 34K | 88K | -18.24M | |
| 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 | |
| 31.1M | 31.15M | -4.25M | -2M | -8.53M | -8.53M | -10.97M | -37.7M | -31.04M | -31M | -27.61M | 395K | -888K | -934K | n/a | n/a | -1.5M | -50K | -1.38M | -1.38M | 1.45M | 4K | -946K | -604K | -596K | -581K | 382K | 40K | 18.93M | 18.92M | 19.89M | |
| 65.97M | 63.36M | 29.34M | 33.48M | -15.2M | -16.25M | -19.45M | -45.47M | -48.56M | -44.96M | -42.06M | -17.02M | -16.26M | -15.75M | -13.64M | -14.26M | -13.71M | -14.01M | -12.57M | -11.02M | -8.16M | -8.1M | -8.01M | -6.83M | -6.75M | -5.3M | -4.72M | -4.58M | -2.1M | -3.01M | -21.88M | |
| 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 | |
| -396K | -658K | -566K | -1.84M | -3.22M | -3.25M | -3.18M | -1.91M | -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 | -248K | -248K | -248K | -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 | -4.29M | -4.29M | -4.29M | -4.29M | n/a | n/a | n/a | -3.27M | -3.27M | -3.27M | -3.27M | n/a | n/a | n/a | n/a | |
| -93.54M | -94.12M | -40.43M | 3.2M | -12.46M | -15.02M | -15.04M | 22.07M | 31.73M | 21.5M | 2.56M | -31.98M | -40.48M | -33.75M | -8.37M | -3.95M | 16.1M | 66.62M | 117.85M | 195.28M | 263.51M | 285.83M | 311.72M | 307.87M | 311.27M | 315.71M | 305.99M | 302.71M | 305.88M | 305.48M | 329.94M | |
| -93.54M | -94.12M | -40.43M | 3.21M | -12.46M | -15.02M | -15.04M | 22.07M | 31.73M | 21.89M | 3.33M | -31.21M | -39.71M | -33.37M | -8.37M | -3.95M | 11.81M | 18.25M | 13.04M | 12.92M | 7.64M | 7.29M | 2.39M | -8.79M | -6.74M | -7.42M | -8.9M | -8.84M | -8.46M | -7.5M | 16.09M | |
| -19.32M | -15.57M | 7.27M | 59.75M | -2.14M | 1.73M | -12.4M | 4.84M | 6.89M | -2.35M | 24.99M | 17.93M | 28.21M | 30.51M | 13.97M | 8.06M | -100K | 16.62M | 16.54M | 15.16M | 19.19M | -553K | -168K | 417K | 545K | 635K | 534K | -1.59M | -23K | -5.14M | -5.63M | |
| -2.96M | 3.17M | 7.73M | 12.83M | 12.69M | 18.58M | 6.04M | 11.56M | 3.68M | 3.6M | 45.53M | 48.64M | 67.55M | 64.25M | 22.15M | 10.99M | -4.54M | -16.62M | -10M | -11.69M | -11.1M | -8.58M | -3.29M | 8.34M | 6.47M | 7.28M | 8.76M | 7.14M | 8.35M | 2.1M | -4.63M |