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Startek (SRT) Cash From Operations

Annual CFO

$24.85 M
-$3.33 M-11.82%

December 31, 2022

Summary

Performance

1-Year Change

-11.82%

3-Year Change

-11.14%

5-Year Change

+60.06%

15-Year Change

+60.06%

SRT Cash From Operations Chart

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High & Low

All-time High

$66.05 M
SRT annual cash flow from operations is currently -62.37% below its historical high of $66.05 million

3-Year Low

$24.85 M
SRT annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SRT previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SRT next annual earnings announcement has not yet been scheduled

OtherSRTcash flowmetrics:

Annual CFI

$33.48 M
SRT annual cash flow from investing activities is $33.48 million

Annual CFF

$3.21 M
SRT annual cash flow from financing activities is $3.21 million

Annual FCF

$12.83 M
SRT annual free cash flow is $12.83 million

Annual CAPEX

$12.03 M
SRT annual capital expenditures is $12.03 million

Quarterly CFO

$4.74 M
+$332.00 K+7.54%

September 30, 2023

Summary

Performance

3-Month Change

+7.54%

1-Year Change

-62.47%

3-Year Change

-70.93%

5-Year Change

-47.95%

SRT Quarterly CFO Chart

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High & Low

All-time High

$38.61 M
SRT quarterly cash flow from operations is currently -87.74% below its historical high of $38.61 million

3-Year Low

-$3.91 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
SRT previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
SRT next earnings announcement has not yet been scheduled

OtherSRTcash flowmetrics:

Quarterly CFI

-$2.20 M
SRT quarterly cash flow from investing activities is -$2.20 million

Quarterly CFF

-$752.00 K
SRT quarterly cash flow from financing activities is -$752.00 thousand

Quarterly FCF

$1.69 M
SRT quarterly free cash flow is $1.69 million

Quarterly CAPEX

$3.05 M
SRT quarterly capital expenditures is $3.05 million

TTM CFO

$7.81 M
-$7.88 M-50.23%

September 30, 2023

Summary

Performance

3-Month Change

-50.23%

1-Year Change

-59.77%

3-Year Change

-91%

5-Year Change

-72.07%

SRT TTM CFO Chart

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High & Low

All-time High

$86.80 M
SRT TTM cash flow from operations is currently -91.00% below its historical high of $86.80 million

3-Year Low

$7.81 M
SRT TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
SRT previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
SRT next earnings announcement has not yet been scheduled

OtherSRTcash flowmetrics:

TTM CFI

$66.91 M
SRT TTM cash flow from investing activities is $66.91 million

TTM CFF

-$93.54 M
SRT TTM cash flow from financing activities is -$93.54 million

TTM FCF

-$5.25 M
SRT TTM free cash flow is -$5.25 million

TTM CAPEX

$13.06 M
SRT TTM capital expenditures is $13.06 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SRT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.8%-62.5%-59.8%
3 y3 years-11.1%-70.9%-91.0%
5 y5 years+60.1%-48.0%-72.1%

SRT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.8%at low-62.5%-182.6%-72.3%at low
5 y5-year-62.4%at low-87.7%-251.8%-91.0%at low
alltimeall time-62.4%-118.7%-87.7%-252.7%-91.0%-159.3%

Startek Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
$4.74 M(+7.5%)
$7.81 M(-50.2%)
Jun 2023
-
$4.40 M(-212.6%)
$15.70 M(-19.2%)
Mar 2023
-
-$3.91 M(-251.3%)
$19.43 M(-21.8%)
Dec 2022
$24.85 M(-11.8%)
$2.59 M(-79.5%)
$24.85 M(+28.0%)
Sep 2022
-
$12.62 M(+55.0%)
$19.42 M(-26.3%)
Jun 2022
-
$8.14 M(+439.5%)
$26.36 M(+139.1%)
Mar 2022
-
$1.51 M(-153.0%)
$11.03 M(-60.9%)
Dec 2021
$28.18 M(-57.3%)
-$2.85 M(-114.6%)
$28.18 M(-10.9%)
Sep 2021
-
$19.55 M(-372.0%)
$31.64 M(+11.5%)
Jun 2021
-
-$7.19 M(-138.5%)
$28.37 M(-61.7%)
Mar 2021
-
$18.67 M(+2970.4%)
$74.17 M(+12.3%)
Dec 2020
$66.05 M(+136.1%)
$608.00 K(-96.3%)
$66.05 M(-23.9%)
Sep 2020
-
$16.29 M(-57.8%)
$86.80 M(+5.1%)
Jun 2020
-
$38.61 M(+266.1%)
$82.56 M(+112.3%)
Mar 2020
-
$10.55 M(-50.6%)
$38.89 M(+39.1%)
Dec 2019
$27.97 M(+1754.8%)
$21.35 M(+77.2%)
$27.97 M(+614.6%)
Sep 2019
-
$12.05 M(-338.6%)
$3.91 M(+306.4%)
Jun 2019
-
-$5.05 M(+1239.5%)
$963.00 K(-79.7%)
Mar 2019
-
-$377.00 K(-86.1%)
$4.75 M(+214.9%)
Dec 2018
$1.51 M(-90.3%)
-$2.71 M(-129.8%)
$1.51 M(-74.1%)
Sep 2018
-
$9.10 M(-819.7%)
$5.82 M(-1181.2%)
Jun 2018
-
-$1.26 M(-65.1%)
-$538.00 K(-111.4%)
Mar 2018
-
-$3.62 M(-325.8%)
$4.73 M(-69.6%)
Dec 2017
$15.53 M(+42.0%)
$1.60 M(-41.6%)
$15.53 M(+16.2%)
Sep 2017
-
$2.74 M(-31.5%)
$13.37 M(+6.6%)
Jun 2017
-
$4.00 M(-44.3%)
$12.54 M(-5.4%)
Mar 2017
-
$7.18 M(-1385.0%)
$13.26 M(+21.2%)
Dec 2016
$10.94 M(-335.9%)
-$559.00 K(-129.2%)
$10.94 M(+6.9%)
Sep 2016
-
$1.91 M(-59.5%)
$10.23 M(+107.7%)
Jun 2016
-
$4.72 M(-3.0%)
$4.93 M(-1775.5%)
Mar 2016
-
$4.86 M(-484.2%)
-$294.00 K(-93.7%)
Dec 2015
-$4.64 M(-205.8%)
-$1.27 M(-62.7%)
-$4.64 M(+138.4%)
Sep 2015
-
-$3.39 M(+578.4%)
-$1.95 M(-167.7%)
Jun 2015
-
-$500.00 K(-195.8%)
$2.88 M(-53.9%)
Mar 2015
-
$522.00 K(-63.4%)
$6.24 M(+42.4%)
Dec 2014
$4.38 M(-29.8%)
$1.43 M(-0.2%)
$4.38 M(-38.4%)
Sep 2014
-
$1.43 M(-50.1%)
$7.11 M(+56.7%)
Jun 2014
-
$2.86 M(-314.5%)
$4.53 M(-11.7%)
Mar 2014
-
-$1.33 M(-132.1%)
$5.13 M(-17.7%)
Dec 2013
$6.24 M(+114.4%)
$4.15 M(-463.1%)
$6.24 M(+820.6%)
Sep 2013
-
-$1.14 M(-133.0%)
$678.00 K(-76.5%)
Jun 2013
-
$3.46 M(-1625.1%)
$2.88 M(+222.1%)
Mar 2013
-
-$227.00 K(-83.9%)
$895.00 K(-69.3%)
Dec 2012
$2.91 M(-329.6%)
-$1.41 M(-233.1%)
$2.91 M(-24.6%)
Sep 2012
-
$1.06 M(-28.0%)
$3.86 M(-238.6%)
Jun 2012
-
$1.47 M(-17.6%)
-$2.79 M(-2.4%)
Mar 2012
-
$1.79 M(-487.2%)
-$2.86 M(+125.4%)
Dec 2011
-$1.27 M(-108.6%)
-$462.00 K(-91.7%)
-$1.27 M(-25.2%)
Sep 2011
-
-$5.59 M(-498.1%)
-$1.70 M(-124.2%)
Jun 2011
-
$1.40 M(-58.4%)
$7.00 M(+12.0%)
Mar 2011
-
$3.38 M(-479.7%)
$6.25 M(-57.5%)
Dec 2010
$14.72 M
-$890.00 K(-128.6%)
$14.72 M(-21.2%)
DateAnnualQuarterlyTTM
Sep 2010
-
$3.11 M(+375.0%)
$18.67 M(-13.7%)
Jun 2010
-
$655.00 K(-94.5%)
$21.63 M(-4.5%)
Mar 2010
-
$11.84 M(+286.3%)
$22.64 M(+44.6%)
Dec 2009
$15.65 M(+34.8%)
$3.06 M(-49.5%)
$15.65 M(+192.2%)
Sep 2009
-
$6.07 M(+263.4%)
$5.36 M(-37.3%)
Jun 2009
-
$1.67 M(-65.6%)
$8.55 M(-56.1%)
Mar 2009
-
$4.86 M(-167.1%)
$19.45 M(+67.5%)
Dec 2008
$11.62 M(-43.7%)
-$7.23 M(-178.1%)
$11.62 M(-62.8%)
Sep 2008
-
$9.26 M(-26.4%)
$31.22 M(+79.6%)
Jun 2008
-
$12.58 M(-521.5%)
$17.38 M(-0.9%)
Mar 2008
-
-$2.98 M(-124.1%)
$17.54 M(-15.1%)
Dec 2007
$20.65 M(+9.4%)
$12.38 M(-369.9%)
$20.65 M(+29.5%)
Sep 2007
-
-$4.59 M(-136.0%)
$15.95 M(-34.8%)
Jun 2007
-
$12.73 M(>+9900.0%)
$24.45 M(+48.0%)
Mar 2007
-
$125.00 K(-98.4%)
$16.52 M(-12.5%)
Dec 2006
$18.88 M(-58.5%)
$7.68 M(+96.0%)
$18.88 M(+13.6%)
Sep 2006
-
$3.92 M(-18.5%)
$16.62 M(-33.3%)
Jun 2006
-
$4.80 M(+93.9%)
$24.92 M(+41.9%)
Mar 2006
-
$2.48 M(-54.3%)
$17.56 M(-61.4%)
Dec 2005
$45.46 M(+96.8%)
$5.42 M(-55.6%)
$45.46 M(+10.1%)
Sep 2005
-
$12.22 M(-578.3%)
$41.28 M(+16.8%)
Jun 2005
-
-$2.55 M(-108.4%)
$35.35 M(-23.6%)
Mar 2005
-
$30.38 M(+2337.9%)
$46.28 M(+100.4%)
Dec 2004
$23.10 M(-15.7%)
$1.25 M(-80.2%)
$23.10 M(+2.3%)
Sep 2004
-
$6.28 M(-25.1%)
$22.57 M(-12.5%)
Jun 2004
-
$8.38 M(+16.5%)
$25.79 M(+47.0%)
Mar 2004
-
$7.19 M(+903.2%)
$17.55 M(-36.0%)
Dec 2003
$27.41 M(+29.6%)
$717.00 K(-92.5%)
$27.41 M(-0.5%)
Sep 2003
-
$9.50 M(+6884.6%)
$27.55 M(-0.7%)
Jun 2003
-
$136.00 K(-99.2%)
$27.75 M(-17.7%)
Mar 2003
-
$17.05 M(+1887.8%)
$33.70 M(+59.4%)
Dec 2002
$21.14 M(-18.3%)
$858.00 K(-91.2%)
$21.14 M(-24.4%)
Sep 2002
-
$9.70 M(+59.3%)
$27.97 M(-3.0%)
Jun 2002
-
$6.09 M(+35.2%)
$28.82 M(+33.0%)
Mar 2002
-
$4.50 M(-41.5%)
$21.67 M(-16.2%)
Dec 2001
$25.87 M(+134.1%)
$7.69 M(-27.1%)
$25.87 M(+54.3%)
Sep 2001
-
$10.55 M(-1091.4%)
$16.77 M(+56.1%)
Jun 2001
-
-$1.06 M(-112.2%)
$10.74 M(-23.0%)
Mar 2001
-
$8.70 M(-714.6%)
$13.94 M(+26.2%)
Dec 2000
$11.05 M(-30.1%)
-$1.42 M(-131.3%)
$11.05 M(-36.4%)
Sep 2000
-
$4.53 M(+111.8%)
$17.37 M(+1.3%)
Jun 2000
-
$2.14 M(-63.2%)
$17.14 M(+14.3%)
Mar 2000
-
$5.81 M(+18.5%)
$15.01 M(-5.0%)
Dec 1999
$15.80 M(+20.6%)
$4.90 M(+13.9%)
$15.80 M(-3.1%)
Sep 1999
-
$4.30 M(<-9900.0%)
$16.30 M(+3.2%)
Jun 1999
-
-$3000.00(-100.0%)
$15.80 M(+10.5%)
Mar 1999
-
$6.60 M(+22.2%)
$14.30 M(+9.2%)
Dec 1998
$13.10 M(+114.8%)
$5.40 M(+42.1%)
$13.10 M(+70.1%)
Sep 1998
-
$3.80 M(-353.3%)
$7.70 M(+97.4%)
Jun 1998
-
-$1.50 M(-127.8%)
$3.90 M(-27.8%)
Mar 1998
-
$5.40 M
$5.40 M
Dec 1997
$6.10 M
-
-

FAQ

  • What is Startek annual cash flow from operations?
  • What is the all time high annual CFO for Startek?
  • What is Startek annual CFO year-on-year change?
  • What is Startek quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Startek?
  • What is Startek quarterly CFO year-on-year change?
  • What is Startek TTM cash flow from operations?
  • What is the all time high TTM CFO for Startek?
  • What is Startek TTM CFO year-on-year change?

What is Startek annual cash flow from operations?

The current annual CFO of SRT is $24.85 M

What is the all time high annual CFO for Startek?

Startek all-time high annual cash flow from operations is $66.05 M

What is Startek annual CFO year-on-year change?

Over the past year, SRT annual cash flow from operations has changed by -$3.33 M (-11.82%)

What is Startek quarterly cash flow from operations?

The current quarterly CFO of SRT is $4.74 M

What is the all time high quarterly CFO for Startek?

Startek all-time high quarterly cash flow from operations is $38.61 M

What is Startek quarterly CFO year-on-year change?

Over the past year, SRT quarterly cash flow from operations has changed by -$7.88 M (-62.47%)

What is Startek TTM cash flow from operations?

The current TTM CFO of SRT is $7.81 M

What is the all time high TTM CFO for Startek?

Startek all-time high TTM cash flow from operations is $86.80 M

What is Startek TTM CFO year-on-year change?

Over the past year, SRT TTM cash flow from operations has changed by -$11.61 M (-59.77%)