Annual CFF
$3.21 M
-$18.87 M-85.48%
December 31, 2022
Summary
- As of February 10, 2025, SRT annual cash flow from financing activities is $3.21 million, with the most recent change of -$18.87 million (-85.48%) on December 31, 2022.
- During the last 3 years, SRT annual CFF has risen by +$8.57 million (+159.77%).
Performance
SRT Cash From Financing Chart
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Quarterly CFF
-$752.00 K
+$51.80 M+98.57%
September 30, 2023
Summary
- As of February 10, 2025, SRT quarterly cash flow from financing activities is -$752.00 thousand, with the most recent change of +$51.80 million (+98.57%) on September 30, 2023.
- Over the past year, SRT quarterly CFF has increased by +$577.00 thousand (+43.42%).
Performance
SRT Quarterly CFF Chart
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TTM CFF
-$93.54 M
+$577.00 K+0.61%
September 30, 2023
Summary
- As of February 10, 2025, SRT TTM cash flow from financing activities is -$93.54 million, with the most recent change of +$577.00 thousand (+0.61%) on September 30, 2023.
- Over the past year, SRT TTM CFF has dropped by -$89.56 million (-2249.74%).
Performance
SRT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SRT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -85.5% | +43.4% | -2249.7% |
| 3 y3 years | +159.8% | +94.7% | -121.3% |
| 5 y5 years | +136.5% | +86.5% | -1644.5% |
SRT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -85.5% | at low | -114.6% | +6888.6% | -523.8% | +0.6% |
| 5 y | 5-year | -85.5% | -1073.7% | -102.8% | +6888.6% | -483.3% | +0.6% |
| alltime | all time | -88.8% | -1073.7% | -102.8% | +6888.6% | -441.8% | +0.6% |
Startek Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$752.00 K(-98.6%) | -$93.54 M(-0.6%) |
| Jun 2023 | - | -$52.55 M(+15.7%) | -$94.12 M(+132.8%) |
| Mar 2023 | - | -$45.41 M(-978.6%) | -$40.43 M(-1361.4%) |
| Dec 2022 | $3.21 M(-85.5%) | $5.17 M(-488.9%) | $3.21 M(-180.5%) |
| Sep 2022 | - | -$1.33 M(-216.7%) | -$3.98 M(-39.2%) |
| Jun 2022 | - | $1.14 M(-164.2%) | -$6.54 M(+1.2%) |
| Mar 2022 | - | -$1.77 M(-12.1%) | -$6.47 M(-129.3%) |
| Dec 2021 | $22.07 M(-170.7%) | -$2.02 M(-48.2%) | $22.07 M(-9.5%) |
| Sep 2021 | - | -$3.89 M(-419.8%) | $24.40 M(+72.1%) |
| Jun 2021 | - | $1.22 M(-95.5%) | $14.18 M(-391.6%) |
| Mar 2021 | - | $26.77 M(+8506.4%) | -$4.86 M(-84.4%) |
| Dec 2020 | -$31.21 M(+482.0%) | $311.00 K(-102.2%) | -$31.21 M(-26.2%) |
| Sep 2020 | - | -$14.12 M(-20.8%) | -$42.27 M(+18.9%) |
| Jun 2020 | - | -$17.82 M(-4333.3%) | -$35.54 M(+249.9%) |
| Mar 2020 | - | $421.00 K(-103.9%) | -$10.16 M(+89.4%) |
| Dec 2019 | -$5.36 M(-168.5%) | -$10.76 M(+45.6%) | -$5.36 M(-147.3%) |
| Sep 2019 | - | -$7.38 M(-197.7%) | $11.32 M(-13.9%) |
| Jun 2019 | - | $7.56 M(+44.9%) | $13.15 M(+65.6%) |
| Mar 2019 | - | $5.22 M(-12.0%) | $7.94 M(+1.5%) |
| Dec 2018 | $7.82 M(-189.1%) | $5.93 M(-206.7%) | $7.82 M(+158.5%) |
| Sep 2018 | - | -$5.56 M(-336.5%) | $3.03 M(-58.5%) |
| Jun 2018 | - | $2.35 M(-53.9%) | $7.29 M(+205.0%) |
| Mar 2018 | - | $5.10 M(+349.6%) | $2.39 M(-127.2%) |
| Dec 2017 | -$8.78 M(-0.7%) | $1.13 M(-187.6%) | -$8.78 M(+30.3%) |
| Sep 2017 | - | -$1.29 M(-49.2%) | -$6.74 M(-9.1%) |
| Jun 2017 | - | -$2.55 M(-58.0%) | -$7.42 M(-16.6%) |
| Mar 2017 | - | -$6.08 M(-291.2%) | -$8.90 M(+0.6%) |
| Dec 2016 | -$8.84 M(-133.3%) | $3.18 M(-261.1%) | -$8.84 M(+4.5%) |
| Sep 2016 | - | -$1.97 M(-51.1%) | -$8.46 M(+12.9%) |
| Jun 2016 | - | -$4.03 M(-33.1%) | -$7.50 M(-146.6%) |
| Mar 2016 | - | -$6.02 M(-269.3%) | $16.09 M(-39.3%) |
| Dec 2015 | $26.52 M(+676.3%) | $3.56 M(-453.5%) | $26.52 M(+6.3%) |
| Sep 2015 | - | -$1.01 M(-105.1%) | $24.94 M(-8.9%) |
| Jun 2015 | - | $19.56 M(+343.9%) | $27.37 M(+229.0%) |
| Mar 2015 | - | $4.41 M(+123.3%) | $8.32 M(+143.5%) |
| Dec 2014 | $3.42 M(+181.6%) | $1.97 M(+38.7%) | $3.42 M(+39.3%) |
| Sep 2014 | - | $1.42 M(+177.4%) | $2.45 M(+124.5%) |
| Jun 2014 | - | $513.00 K(-203.8%) | $1.09 M(+80.2%) |
| Mar 2014 | - | -$494.00 K(-148.9%) | $606.00 K(-50.0%) |
| Dec 2013 | $1.21 M(>+9900.0%) | $1.01 M(+1503.2%) | $1.21 M(+486.0%) |
| Sep 2013 | - | $63.00 K(+133.3%) | $207.00 K(+46.8%) |
| Jun 2013 | - | $27.00 K(-76.1%) | $141.00 K(+21.6%) |
| Mar 2013 | - | $113.00 K(+2725.0%) | $116.00 K(+1557.1%) |
| Dec 2012 | $7000.00(-95.3%) | $4000.00(-233.3%) | $7000.00(-41.7%) |
| Sep 2012 | - | -$3000.00(-250.0%) | $12.00 K(-55.6%) |
| Jun 2012 | - | $2000.00(-50.0%) | $27.00 K(+92.9%) |
| Mar 2012 | - | $4000.00(-55.6%) | $14.00 K(-90.6%) |
| Dec 2011 | $149.00 K(-44.8%) | $9000.00(-25.0%) | $149.00 K(-43.6%) |
| Sep 2011 | - | $12.00 K(-209.1%) | $264.00 K(-13.4%) |
| Jun 2011 | - | -$11.00 K(-107.9%) | $305.00 K(-20.2%) |
| Mar 2011 | - | $139.00 K(+12.1%) | $382.00 K(+41.5%) |
| Dec 2010 | $270.00 K | $124.00 K(+134.0%) | $270.00 K(+88.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $53.00 K(-19.7%) | $143.00 K(+66.3%) |
| Jun 2010 | - | $66.00 K(+144.4%) | $86.00 K(-101.4%) |
| Mar 2010 | - | $27.00 K(-1000.0%) | -$6.06 M(-11.6%) |
| Dec 2009 | -$6.85 M(+84.0%) | -$3000.00(-25.0%) | -$6.85 M(-9.7%) |
| Sep 2009 | - | -$4000.00(-99.9%) | -$7.58 M(-9.3%) |
| Jun 2009 | - | -$6.08 M(+694.4%) | -$8.36 M(+72.7%) |
| Mar 2009 | - | -$765.00 K(+3.5%) | -$4.84 M(+30.0%) |
| Dec 2008 | -$3.72 M(-36.1%) | -$739.00 K(-5.1%) | -$3.72 M(-19.4%) |
| Sep 2008 | - | -$779.00 K(-69.5%) | -$4.62 M(-13.1%) |
| Jun 2008 | - | -$2.56 M(-824.4%) | -$5.32 M(+29.8%) |
| Mar 2008 | - | $353.00 K(-121.6%) | -$4.09 M(-29.8%) |
| Dec 2007 | -$5.83 M(+24.5%) | -$1.64 M(+11.0%) | -$5.83 M(-228.9%) |
| Sep 2007 | - | -$1.48 M(+10.5%) | $4.52 M(+168.1%) |
| Jun 2007 | - | -$1.33 M(-3.3%) | $1.69 M(-269.8%) |
| Mar 2007 | - | -$1.38 M(-115.9%) | -$993.00 K(-78.8%) |
| Dec 2006 | -$4.68 M(-81.5%) | $8.71 M(-302.2%) | -$4.68 M(-75.7%) |
| Sep 2006 | - | -$4.31 M(+7.3%) | -$19.27 M(-12.1%) |
| Jun 2006 | - | -$4.01 M(-20.8%) | -$21.91 M(-3.7%) |
| Mar 2006 | - | -$5.07 M(-13.8%) | -$22.76 M(-10.1%) |
| Dec 2005 | -$25.33 M(+178.8%) | -$5.88 M(-15.4%) | -$25.33 M(+9.9%) |
| Sep 2005 | - | -$6.95 M(+43.0%) | -$23.04 M(+6.3%) |
| Jun 2005 | - | -$4.86 M(-36.4%) | -$21.68 M(-2.5%) |
| Mar 2005 | - | -$7.64 M(+112.7%) | -$22.23 M(+144.7%) |
| Dec 2004 | -$9.08 M(-39.0%) | -$3.59 M(-35.8%) | -$9.08 M(-36.5%) |
| Sep 2004 | - | -$5.59 M(+3.5%) | -$14.31 M(+6.4%) |
| Jun 2004 | - | -$5.41 M(-198.1%) | -$13.45 M(+54.4%) |
| Mar 2004 | - | $5.51 M(-162.5%) | -$8.71 M(-41.4%) |
| Dec 2003 | -$14.88 M(+298.0%) | -$8.82 M(+86.4%) | -$14.88 M(+111.5%) |
| Sep 2003 | - | -$4.73 M(+606.3%) | -$7.04 M(+148.7%) |
| Jun 2003 | - | -$670.00 K(+1.5%) | -$2.83 M(-21.8%) |
| Mar 2003 | - | -$660.00 K(-32.3%) | -$3.62 M(-3.2%) |
| Dec 2002 | -$3.74 M(-431.5%) | -$975.00 K(+85.7%) | -$3.74 M(-211.4%) |
| Sep 2002 | - | -$525.00 K(-64.0%) | $3.35 M(-17.3%) |
| Jun 2002 | - | -$1.46 M(+86.7%) | $4.06 M(-18.9%) |
| Mar 2002 | - | -$781.00 K(-112.8%) | $5.01 M(+343.8%) |
| Dec 2001 | $1.13 M(-76.4%) | $6.12 M(+3337.6%) | $1.13 M(+176.5%) |
| Sep 2001 | - | $178.00 K(-134.9%) | $408.00 K(-216.6%) |
| Jun 2001 | - | -$510.00 K(-89.1%) | -$350.00 K(-279.5%) |
| Mar 2001 | - | -$4.66 M(-186.3%) | $195.00 K(-95.9%) |
| Dec 2000 | $4.78 M(-14.7%) | $5.40 M(-1030.9%) | $4.78 M(+55.2%) |
| Sep 2000 | - | -$580.00 K(-1757.1%) | $3.08 M(-47.2%) |
| Jun 2000 | - | $35.00 K(-145.5%) | $5.83 M(+1.9%) |
| Mar 2000 | - | -$77.00 K(-102.1%) | $5.72 M(+2.2%) |
| Dec 1999 | $5.60 M(+55.6%) | $3.70 M(+70.1%) | $5.60 M(+1.8%) |
| Sep 1999 | - | $2.17 M(-3000.0%) | $5.50 M(+60.6%) |
| Jun 1999 | - | -$75.00 K(-62.5%) | $3.42 M(+0.7%) |
| Mar 1999 | - | -$200.00 K(-105.6%) | $3.40 M(-5.6%) |
| Dec 1998 | $3.60 M(-87.4%) | $3.60 M(+3500.0%) | $3.60 M(>+9900.0%) |
| Sep 1998 | - | $100.00 K(-200.0%) | $0.00(-100.0%) |
| Jun 1998 | - | -$100.00 K(<-9900.0%) | -$100.00 K(<-9900.0%) |
| Mar 1998 | - | $0.00 | $0.00 |
| Dec 1997 | $28.60 M | - | - |
FAQ
- What is Startek annual cash flow from financing activities?
- What is the all time high annual CFF for Startek?
- What is Startek annual CFF year-on-year change?
- What is Startek quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Startek?
- What is Startek quarterly CFF year-on-year change?
- What is Startek TTM cash flow from financing activities?
- What is the all time high TTM CFF for Startek?
- What is Startek TTM CFF year-on-year change?
What is Startek annual cash flow from financing activities?
The current annual CFF of SRT is $3.21 M
What is the all time high annual CFF for Startek?
Startek all-time high annual cash flow from financing activities is $28.60 M
What is Startek annual CFF year-on-year change?
Over the past year, SRT annual cash flow from financing activities has changed by -$18.87 M (-85.48%)
What is Startek quarterly cash flow from financing activities?
The current quarterly CFF of SRT is -$752.00 K
What is the all time high quarterly CFF for Startek?
Startek all-time high quarterly cash flow from financing activities is $26.77 M
What is Startek quarterly CFF year-on-year change?
Over the past year, SRT quarterly cash flow from financing activities has changed by +$577.00 K (+43.42%)
What is Startek TTM cash flow from financing activities?
The current TTM CFF of SRT is -$93.54 M
What is the all time high TTM CFF for Startek?
Startek all-time high TTM cash flow from financing activities is $27.37 M
What is Startek TTM CFF year-on-year change?
Over the past year, SRT TTM cash flow from financing activities has changed by -$89.56 M (-2249.74%)