Annual CFO
-$98.58 M
-$19.64 M-24.88%
December 31, 2021
Summary
- As of February 10, 2025, STRY annual cash flow from operations is -$98.58 million, with the most recent change of -$19.64 million (-24.88%) on December 31, 2021.
- During the last 3 years, STRY annual CFO has fallen by -$25.57 million (-35.02%).
Performance
STRY Cash From Operations Chart
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Quarterly CFO
-$33.33 M
+$9.79 M+22.71%
September 30, 2022
Summary
- As of February 10, 2025, STRY quarterly cash flow from operations is -$33.33 million, with the most recent change of +$9.79 million (+22.71%) on September 30, 2022.
- Over the past year, STRY quarterly CFO has dropped by -$9.28 million (-38.59%).
Performance
STRY Quarterly CFO Chart
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TTM CFO
-$129.82 M
-$9.28 M-7.70%
September 30, 2022
Summary
- As of February 10, 2025, STRY TTM cash flow from operations is -$129.82 million, with the most recent change of -$9.28 million (-7.70%) on September 30, 2022.
- Over the past year, STRY TTM CFO has dropped by -$62.21 million (-92.02%).
Performance
STRY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STRY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.9% | -38.6% | -92.0% |
| 3 y3 years | -35.0% | - | - |
| 5 y5 years | -35.0% | - | - |
STRY Cash From Operations 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 | at high | at low | +48.9% | +29.4% | +31.7% | at low |
| 5 y | 5-year | +35.0% | at low | +93.0% | +29.4% | +651.9% | at low |
| alltime | all time | +35.0% | at low | +93.0% | +29.4% | +651.9% | at low |
Starry Group Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$33.33 M(-22.7%) | -$129.82 M(+7.7%) |
| Jun 2022 | - | -$43.13 M(+92.6%) | -$120.54 M(+16.2%) |
| Mar 2022 | - | -$22.39 M(-27.7%) | -$103.71 M(+5.2%) |
| Dec 2021 | -$98.58 M | -$30.97 M(+28.8%) | -$98.58 M(+45.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$24.05 M(-8.5%) | -$67.61 M(+55.2%) |
| Jun 2021 | - | -$26.29 M(+52.3%) | -$43.56 M(+152.3%) |
| Mar 2021 | - | -$17.27 M | -$17.27 M |
| Dec 2020 | -$78.94 M(+8.1%) | - | - |
| Dec 2019 | -$73.02 M | - | - |
FAQ
- What is Starry Group Holdings annual cash flow from operations?
- What is the all time high annual CFO for Starry Group Holdings?
- What is Starry Group Holdings annual CFO year-on-year change?
- What is Starry Group Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Starry Group Holdings?
- What is Starry Group Holdings quarterly CFO year-on-year change?
- What is Starry Group Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Starry Group Holdings?
- What is Starry Group Holdings TTM CFO year-on-year change?
What is Starry Group Holdings annual cash flow from operations?
The current annual CFO of STRY is -$98.58 M
What is the all time high annual CFO for Starry Group Holdings?
Starry Group Holdings all-time high annual cash flow from operations is -$73.02 M
What is Starry Group Holdings annual CFO year-on-year change?
Over the past year, STRY annual cash flow from operations has changed by -$19.64 M (-24.88%)
What is Starry Group Holdings quarterly cash flow from operations?
The current quarterly CFO of STRY is -$33.33 M
What is the all time high quarterly CFO for Starry Group Holdings?
Starry Group Holdings all-time high quarterly cash flow from operations is -$17.27 M
What is Starry Group Holdings quarterly CFO year-on-year change?
Over the past year, STRY quarterly cash flow from operations has changed by -$9.28 M (-38.59%)
What is Starry Group Holdings TTM cash flow from operations?
The current TTM CFO of STRY is -$129.82 M
What is the all time high TTM CFO for Starry Group Holdings?
Starry Group Holdings all-time high TTM cash flow from operations is -$17.27 M
What is Starry Group Holdings TTM CFO year-on-year change?
Over the past year, STRY TTM cash flow from operations has changed by -$62.21 M (-92.02%)