STRYQ — Starry group Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.05m
- $201.85m
- $22.26m
Annual cashflow statement for Starry group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -92.2 | -125 | -167 |
| Depreciation | |||
| Non-Cash Items | 4.08 | 7.39 | 14.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.54 | 19.4 | 24 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -73 | -78.9 | -98.6 |
| Capital Expenditures | -94.2 | -35.9 | -68.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -94.2 | -35.9 | -68.9 |
| Financing Cash Flow Items | 0 | 1.72 | 2.37 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 214 | 63.3 | 171 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 46.9 | -51.5 | 3.93 |