Starry Group Holdings, Inc.
STRYQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,312 | -$36,307 | -$53,633 | -$47,170 |
| Dep. & Amort. | $11,204 | $10,313 | $9,332 | $8,717 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,333 | $992 | $3,707 | $343 |
| Change in WC | $11,442 | -$9,253 | $7,616 | -$4,112 |
| Other Non-Cash | $0 | -$8,871 | $10,588 | $11,249 |
| Operating Cash Flow | -$33,333 | -$43,126 | -$22,390 | -$30,973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,719 | -$20,834 | -$16,750 | -$19,626 |
| 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 | -$19,719 | -$20,834 | -$16,750 | -$19,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $116 | $289 | $467 | $407 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$3,051 | $176,449 | $38,078 |
| Financing Cash Flow | -$42 | -$3,051 | $176,449 | $38,078 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53,094 | -$67,011 | $137,309 | -$12,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,060 | $168,071 | $30,762 | $43,283 |
| End Cash | $47,966 | $101,060 | $168,071 | $30,762 |
| Free Cash Flow | -$53,052 | -$63,960 | -$39,140 | -$50,599 |