Starz Entertainment Corp.
STRZ · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$215,300 | -$804,600 | -$1,335,900 | -$188,200 |
| Dep. & Amort. | $816,500 | $795,800 | $809,900 | $1,745,600 |
| Deferred Tax | -$2,500 | -$60,500 | -$25,100 | -$1,700 |
| Stock-Based Comp. | $18,000 | $24,600 | $25,700 | $0 |
| Change in WC | -$821,800 | -$808,400 | -$953,300 | -$2,537,200 |
| Other Non-Cash | $159,100 | $721,300 | $1,040,400 | $255,700 |
| Operating Cash Flow | -$46,000 | -$131,800 | -$438,300 | -$725,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,600 | -$20,400 | -$34,300 | -$194,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$14,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $132,300 |
| Other Inv. Act. | -$81,600 | -$4,400 | -$8,200 | -$4,300 |
| Investing Cash Flow | -$99,200 | -$24,800 | -$42,500 | -$80,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,700 | -$144,200 | -$147,600 | $725,200 |
| Stock Issued | $0 | $0 | $0 | $4,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $75,300 | $276,200 | $575,700 | -$65,100 |
| Financing Cash Flow | $126,000 | $132,000 | $428,100 | $664,300 |
| Forex Effect | $0 | $0 | $0 | -$2,100 |
| Net Chg. in Cash | -$19,200 | -$24,600 | -$52,700 | -$144,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,000 | $61,600 | $114,300 | $528,700 |
| End Cash | $17,800 | $37,000 | $61,600 | $384,600 |
| Free Cash Flow | -$63,600 | -$152,200 | -$472,600 | -$920,300 |