Starry Group Holdings, Inc.
STRYQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$167 | -$125 | -$92 |
| Dep. & Amort. | $29 | $19 | $10 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 |
| Change in WC | -$2 | $3 | $1 |
| Other Non-Cash | $39 | $23 | $8 |
| Operating Cash Flow | -$99 | -$79 | -$73 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$69 | -$36 | -$94 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$69 | -$36 | -$94 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $171 | $63 | $214 |
| Financing Cash Flow | $171 | $63 | $214 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$52 | $47 |
| Supplemental Information | – | – | – |
| Beg. Cash | $27 | $78 | $31 |
| End Cash | $31 | $27 | $78 |
| Free Cash Flow | -$167 | -$115 | -$167 |