Starry Group Holdings, Inc.
STRYQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$36 | -$54 | -$47 |
| Dep. & Amort. | $11 | $10 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $1 | $4 | $0 |
| Change in WC | $11 | -$9 | $8 | -$4 |
| Other Non-Cash | $0 | -$9 | $11 | $11 |
| Operating Cash Flow | -$33 | -$43 | -$22 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$21 | -$17 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$21 | -$17 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | $176 | $38 |
| Financing Cash Flow | -$0 | -$3 | $176 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53 | -$67 | $137 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $168 | $31 | $43 |
| End Cash | $48 | $101 | $168 | $31 |
| Free Cash Flow | -$53 | -$64 | -$39 | -$51 |