SRT — Startek Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyAdventurousSmall Cap
- $178.33m
- $219.28m
- $385.07m
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 9 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-KT | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -22.3 | -13.3 | -33.6 | 9.73 | 4.23 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.29 | 11.8 | 42.7 | 11.1 | 12.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.02 | -0.608 | 29.1 | -16.4 | -11.4 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.51 | 26.6 | 66.1 | 28.2 | 24.9 |
Capital Expenditures | -7.69 | -15.6 | -17.4 | -9.93 | -12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.32 | 1.31 | 0.395 | -34.6 | 45.5 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.01 | -14.3 | -17 | -44.5 | 33.5 |
Financing Cash Flow Items | — | — | — | -2.72 | 0.303 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.82 | -3.95 | -31.2 | 22.1 | 3.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.08 | 8.06 | 17.9 | 4.84 | 59.8 |