STARRY GROUP HOLDINGS INC-A (STRY)
US85572U1025 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -197.42M | -166.54M | -125.09M | -92.20M | |||
| Depreciation Amortization | 39.57M | 29.46M | 19.35M | 9.57M | |||
| Change In Working Capital | 3.76M | 24.02M | 19.41M | 5.54M | |||
| Interest Paid | N/A | 132.00K | 136.00K | 114.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 24.28M | 14.48M | 7.39M | 4.08M | |||
| OPERATING CASH FLOW | -129.82M | -98.58M | -78.94M | -73.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -76.93M | -68.90M | -35.91M | -94.17M | |||
| Other Investing Activity | N/A | 0.00 | -414.00M | N/A | |||
| INVESTING CASH FLOW | -76.93M | -68.90M | -35.91M | -94.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 46.98M | 48.45M | 30.67M | 119.69M | |||
| Stock Issued/Repurchased | 1.28M | 120.60M | 30.92M | 94.43M | |||
| Other Financing Activity | 163.18M | 2.37M | 1.72M | 0.00 | |||
| FINANCING CASH FLOW | 211.43M | 171.42M | 63.32M | 214.12M | |||
| CHANGE IN CASH | 4.68M | 3.93M | -51.53M | 46.93M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -129.82M | -98.58M | -78.94M | -73.02M | |||
| Capital Expenditure | -76.93M | -68.90M | -35.91M | -94.17M | |||
| FREE CASH FLOW | -206.75M | -167.49M | -114.85M | -167.19M | |||
All data in USD