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Starry Group Holdings (STRY) Cash From Investing

Annual CFI

-$68.90 M
-$33.00 M-91.90%

December 31, 2021

Summary

Performance

1-Year Change

-91.9%

3-Year Change

+26.84%

5-Year Change

+26.84%

15-Year Change

+26.84%

STRY Cash From Investing Chart

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High & Low

All-time High

-$35.91 M

3-Year Low

-$68.90 M
STRY annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
STRY previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherSTRYcash flowmetrics:

Annual CFF

$171.42 M
STRY annual cash flow from financing activities is $171.42 million

Annual CFO

-$98.58 M
STRY annual cash flow from operations is -$98.58 million

Annual FCF

-$167.49 M
STRY annual free cash flow is -$167.49 million

Annual CAPEX

$68.90 M
STRY annual capital expenditures is $68.90 million

Quarterly CFI

-$19.72 M
+$1.11 M+5.35%

September 30, 2022

Summary

Performance

3-Month Change

+5.35%

1-Year Change

-2.21%

3-Year Change

-

5-Year Change

-

STRY Quarterly CFI Chart

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High & Low

All-time High

-$10.02 M

3-Year Low

-$20.83 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
STRY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherSTRYcash flowmetrics:

Quarterly CFF

-$42.00 K
STRY quarterly cash flow from financing activities is -$42.00 thousand

Quarterly CFO

-$33.33 M
STRY quarterly cash flow from operations is -$33.33 million

Quarterly FCF

-$53.05 M
STRY quarterly free cash flow is -$53.05 million

Quarterly CAPEX

$19.72 M
STRY quarterly capital expenditures is $19.72 million

TTM CFI

-$76.93 M
-$427.00 K-0.56%

September 30, 2022

Summary

Performance

3-Month Change

-0.56%

1-Year Change

-56.12%

3-Year Change

-

5-Year Change

-

STRY TTM CFI Chart

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High & Low

All-time High

-$10.02 M

3-Year Low

-$76.93 M
STRY TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
STRY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherSTRYcash flowmetrics:

TTM CFF

$211.43 M
STRY TTM cash flow from financing activities is $211.43 million

TTM CFO

-$129.82 M
STRY TTM cash flow from operations is -$129.82 million

TTM FCF

-$206.75 M
STRY TTM free cash flow is -$206.75 million

TTM CAPEX

$76.93 M
STRY TTM capital expenditures is $76.93 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

STRY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-91.9%-2.2%-56.1%
3 y3 years+26.8%--
5 y5 years+26.8%--

STRY Cash From Investing 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-yearat highat low+17.7%+5.7%+11.6%at low
5 y5-year+91.9%+36.7%+96.9%+5.7%+668.1%at low
alltimeall time+91.9%+36.7%+96.9%+5.7%+668.1%at low

Starry Group Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$19.72 M(-5.4%)
-$76.93 M(+0.6%)
Jun 2022
-
-$20.83 M(+24.4%)
-$76.50 M(+1.1%)
Mar 2022
-
-$16.75 M(-14.7%)
-$75.64 M(+9.8%)
Dec 2021
-$68.90 M
-$19.63 M(+1.7%)
-$68.90 M(+39.8%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$19.29 M(-3.4%)
-$49.28 M(+64.3%)
Jun 2021
-
-$19.97 M(+99.4%)
-$29.98 M(+199.4%)
Mar 2021
-
-$10.02 M
-$10.02 M
Dec 2020
-$35.91 M(-61.9%)
-
-
Dec 2019
-$94.17 M
-
-

FAQ

  • What is Starry Group Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Starry Group Holdings?
  • What is Starry Group Holdings annual CFI year-on-year change?
  • What is Starry Group Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Starry Group Holdings?
  • What is Starry Group Holdings quarterly CFI year-on-year change?
  • What is Starry Group Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Starry Group Holdings?
  • What is Starry Group Holdings TTM CFI year-on-year change?

What is Starry Group Holdings annual cash flow from investing activities?

The current annual CFI of STRY is -$68.90 M

What is the all time high annual CFI for Starry Group Holdings?

Starry Group Holdings all-time high annual cash flow from investing activities is -$35.91 M

What is Starry Group Holdings annual CFI year-on-year change?

Over the past year, STRY annual cash flow from investing activities has changed by -$33.00 M (-91.90%)

What is Starry Group Holdings quarterly cash flow from investing activities?

The current quarterly CFI of STRY is -$19.72 M

What is the all time high quarterly CFI for Starry Group Holdings?

Starry Group Holdings all-time high quarterly cash flow from investing activities is -$10.02 M

What is Starry Group Holdings quarterly CFI year-on-year change?

Over the past year, STRY quarterly cash flow from investing activities has changed by -$427.00 K (-2.21%)

What is Starry Group Holdings TTM cash flow from investing activities?

The current TTM CFI of STRY is -$76.93 M

What is the all time high TTM CFI for Starry Group Holdings?

Starry Group Holdings all-time high TTM cash flow from investing activities is -$10.02 M

What is Starry Group Holdings TTM CFI year-on-year change?

Over the past year, STRY TTM cash flow from investing activities has changed by -$27.65 M (-56.12%)