Starry Group Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Starry Group Holdings generated cash of -$98,583,000, which is less than the previous year. Cash used in financing activities reached the amount of $171,417,000 last year. Net change in cash is therefore $3,931,000.
Cash Flow
| 2019 | -73.01M | -94.17M | 214.12M |
|---|---|---|---|
| 2020 | -78.94M | -35.90M | 63.31M |
| 2021 | -98.58M | -68.90M | 171.41M |
STRY Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 26.83M | 78.36M | 31.43M |
Operating activities | |||
Net income | -166.54M | -125.09M | -92.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 29.46M | 19.35M | 9.56M |
Stock-based compensation expense | 1.31M | 960K | 729K |
| Deferred income tax benefit | 1.31M | 960K | 729K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -270K | -327K | -53K |
Inventories | -1.22M | 1.78M | 1.59M |
Accounts payable | -1.24M | 676K | -746K |
Cash generated by operating activities | -98.58M | -78.94M | -73.01M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -68.90M | -35.90M | -94.17M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -68.90M | -35.90M | -94.17M |
Financing activities | |||
Common Stock Issued | 752K | 183K | 257K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -788K | -570K | 0 |
Cash used in financing activities | 171.41M | 63.31M | 214.12M |
Net Change In Cash | 3.93M | -51.53M | 46.93M |
Cash at end of period | 30.76M | 26.83M | 78.36M |