Starry Group Holdings, Inc.
STRYQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$166,545 | -$125,093 | -$92,205 |
| Dep. & Amort. | $29,463 | $19,350 | $9,568 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $1,310 | $960 | $729 |
| Change in WC | -$2,287 | $2,961 | $1,058 |
| Other Non-Cash | $39,476 | $22,877 | $7,835 |
| Operating Cash Flow | -$98,583 | -$78,945 | -$73,015 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$68,903 | -$35,906 | -$94,175 |
| 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 | -$68,903 | -$35,906 | -$94,175 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $752 | $183 | $257 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $171,417 | $63,316 | $214,124 |
| Financing Cash Flow | $171,417 | $63,316 | $214,124 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $3,931 | -$51,535 | $46,934 |
| Supplemental Information | – | – | – |
| Beg. Cash | $26,831 | $78,366 | $31,432 |
| End Cash | $30,762 | $26,831 | $78,366 |
| Free Cash Flow | -$167,486 | -$114,851 | -$167,190 |