CSI Market
Sign In | Register

Startek Inc (SRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SRT Annual Cash Flow →
This page allows investors to follow Startek Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-15.78
Depreciation & amortization16.42
Amortization of Other Assets0.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss19.65
Provision For Loan Losses Expensed-0.47
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.04
Share-based Compensation1.14
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Amortization Of Option Premium-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-25.19
Impairment Of Rightofuse Assets4.39
Income taxes-4.78
Unrealized Gain (Loss) on Derivatives-0.31
Increase (Decrease) in Accounts Receivable0.77
Increase (Decrease) in Accounts Payable, Trade6.39
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.98
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.37
Discontinued operations1.72
Net Cash flow from Operating Activities5.23
Investing Activities
Capital Expenditures-10.68
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Leaseback Transaction Net Proceeds-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses35.78
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-3.62
Net Cash Flow from Investing Activities21.49
Financing Activities
Short-term debt Net-3.57
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-94.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-156.31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents40.84
Repayments Of Long Term Borrowings Other Than Lines Of Credit Or Other Borrowings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations115.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-98.71
Effect of exchange rate on cash flow-1.14
Discontinued operations0.00
Free Cash Flow-5.45
Total Cash Flow-72.00
4 historic quarters locked

Sign in to unlock the full Startek Inc cash flow history.

Sign In Create Free Account

About Startek Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-23-031277

Figures are derived from filed reports and may be restated. Historical data is subject to revision.