Startek, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$2.259M -250.6% YoY	$1.500M -103.85% YoY	-$38.99M 159.59% YoY	-$15.02M -45.3% YoY	-$27.46M 2051.65% YoY
Depreciation, Depletion And Amortization	$22.59M -19.7% YoY	$28.14M -0.23% YoY	$28.20M -5.12% YoY	$29.72M 45.27% YoY	$20.46M 84.66% YoY
Cash From Operating Activities	$24.85M -14.67% YoY	$29.13M -55.9% YoY	$66.05M 136.15% YoY	$27.97M 1752.38% YoY	$1.510M -90.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.03M -168.46% YoY	-$17.57M 0.92% YoY	-$17.41M 11.89% YoY	-$15.56M 102.34% YoY	-$7.690M -207.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$45.51M -263.14% YoY	-$27.90M -7074.0% YoY	$400.0K -69.47% YoY	$1.310M -199.24% YoY	-$1.320M -477.14% YoY
Cash From Investing Activities	$33.48M -173.64% YoY	-$45.47M 167.15% YoY	-$17.02M 19.38% YoY	-$14.26M 58.22% YoY	-$9.010M 31.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.451M 260.95% YoY	$402.0K -104.45% YoY	-$9.026M -234.52% YoY	$6.710M N/A	N/A N/A
Debt Paid & Issued, Net	$4.124M -96.49% YoY	$117.6M 1300.0% YoY	$8.400M N/A	N/A	N/A
Cash From Financing Activities	$3.205M -85.48% YoY	$22.07M -170.73% YoY	-$31.21M 482.0% YoY	-$5.362M -168.57% YoY	$7.820M -189.07% YoY
NET CHANGE
Cash From Operating Activities	$24.85M -14.67% YoY	$29.13M -55.9% YoY	$66.05M 136.15% YoY	$27.97M 1752.38% YoY	$1.510M -90.28% YoY
Cash From Investing Activities	$33.48M -173.64% YoY	-$45.47M 167.15% YoY	-$17.02M 19.38% YoY	-$14.26M 58.22% YoY	-$9.010M 31.73% YoY
Cash From Financing Activities	$3.205M -85.48% YoY	$22.07M -170.73% YoY	-$31.21M 482.0% YoY	-$5.362M -168.57% YoY	$7.820M -189.07% YoY
Net Change In Cash	$61.54M 973.08% YoY	$5.735M -67.83% YoY	$17.83M 113.42% YoY	$8.353M 2510.31% YoY	$320.0K -455.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.85M -14.67% YoY	$29.13M -55.9% YoY	$66.05M 136.15% YoY	$27.97M 1752.38% YoY	$1.510M -90.28% YoY
Capital Expenditures	$12.03M -168.46% YoY	-$17.57M 0.92% YoY	-$17.41M 11.89% YoY	-$15.56M 102.34% YoY	-$7.690M -207.03% YoY
Free Cash Flow	$12.83M -72.53% YoY	$46.70M -44.05% YoY	$83.46M 91.73% YoY	$43.53M 373.16% YoY	$9.200M 10.25% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$24.23M -10071.19% YoY	$6.535M 250.03% YoY	-$670.0K -46.1% YoY	-$2.259M -133.75% YoY	$243.0K 219.74% YoY	$1.867M -72.88% YoY	-$1.243M -89.77% YoY	$6.694M -188.35% YoY	$76.00K -79.29% YoY	$6.885M -231.97% YoY	-$12.16M -54.23% YoY	-$7.577M 43.21% YoY	$367.0K -113.17% YoY	-$5.217M 45.16% YoY	-$26.56M 693.69% YoY	-$5.291M -45.45% YoY	-$2.787M -74.43% YoY	-$3.594M -3.07% YoY	-$3.346M -45.61% YoY
Depreciation, Depletion And Amortization	$5.880M -22.44% YoY	$5.297M -24.0% YoY	$5.238M -30.97% YoY	$454.0K -94.13% YoY	$7.581M 9.43% YoY	$6.970M 4.5% YoY	$7.588M 11.54% YoY	$7.739M 11.84% YoY	$6.928M -0.32% YoY	$6.670M -7.87% YoY	$6.803M -4.09% YoY	$6.920M -9.66% YoY	$6.950M -6.46% YoY	$7.240M -1.23% YoY	$7.093M -2.89% YoY	$7.660M -2.05% YoY	$7.430M 293.12% YoY	$7.330M -9.62% YoY	$7.304M 21.23% YoY
Cash From Operating Activities	$4.740M -62.43% YoY	$4.403M -45.92% YoY	-$3.912M -793.62% YoY	$3.530M -46.28% YoY	$12.62M -35.47% YoY	$8.142M -298.73% YoY	$564.0K -96.98% YoY	$6.571M 275.49% YoY	$19.55M 22.98% YoY	-$4.097M -110.82% YoY	$18.67M 77.01% YoY	$1.750M -91.22% YoY	$15.90M 31.95% YoY	$37.85M -849.5% YoY	$10.55M -2897.35% YoY	$19.94M 1799.05% YoY	$12.05M -549.63% YoY	-$5.050M -174.7% YoY	-$377.0K -110.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.050M -163.5% YoY	$5.105M -219.03% YoY	$2.525M -232.75% YoY	$1.034M -124.55% YoY	-$4.803M -17.83% YoY	-$4.289M -6.62% YoY	-$1.902M -34.86% YoY	-$4.212M -42.06% YoY	-$5.845M 156.36% YoY	-$4.593M -7.77% YoY	-$2.920M 1.39% YoY	-$7.270M 11.33% YoY	-$2.280M 31.79% YoY	-$4.980M 31.05% YoY	-$2.880M -17.71% YoY	-$6.530M 105.35% YoY	-$1.730M -19.91% YoY	-$3.800M 826.83% YoY	-$3.500M 80.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$850.0K N/A	$34.84M N/A	-$3.518M N/A	$45.51M 2275400.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -106.67% YoY	-$2.000K -106.67% YoY	-$2.896M -824.0% YoY	-$25.00M N/A	-$30.00K 200.0% YoY	$30.00K -400.0% YoY	$400.0K -69.92% YoY	$0.00 N/A	-$10.00K -99.65% YoY	-$10.00K -100.68% YoY	$1.330M 6550.0% YoY	$0.00 N/A
Cash From Investing Activities	-$2.200M -54.2% YoY	$29.73M -793.24% YoY	-$6.043M 217.72% YoY	$44.48M -1156.44% YoY	-$4.803M -17.86% YoY	-$4.289M -42.73% YoY	-$1.902M -93.85% YoY	-$4.210M -42.41% YoY	-$5.847M 161.03% YoY	-$7.489M 63.16% YoY	-$30.92M 972.19% YoY	-$7.310M 11.6% YoY	-$2.240M 28.74% YoY	-$4.590M 85.83% YoY	-$2.884M -17.48% YoY	-$6.550M 9.35% YoY	-$1.740M 155.88% YoY	-$2.470M 517.5% YoY	-$3.495M 20.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.131M -190.92% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.244M -2993.02% YoY	N/A N/A	N/A N/A	N/A N/A	$43.00K -91.65% YoY	N/A N/A	N/A N/A	N/A N/A	$515.0K N/A
Debt Paid & Issued, Net	N/A	N/A	$45.47M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$117.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$750.0K -43.52% YoY	-$52.55M -4710.0% YoY	-$45.41M 2459.47% YoY	$5.167M -149.24% YoY	-$1.328M -65.88% YoY	$1.140M 1.97% YoY	-$1.774M -106.63% YoY	-$10.49M 1149.17% YoY	-$3.892M -71.65% YoY	$1.118M -106.55% YoY	$26.77M 6257.72% YoY	-$840.0K -91.01% YoY	-$13.73M 85.79% YoY	-$17.06M -325.66% YoY	$421.0K -91.93% YoY	-$9.340M -245.48% YoY	-$7.390M -221.35% YoY	$7.560M -177.22% YoY	$5.217M 969.06% YoY
NET CHANGE
Cash From Operating Activities	$4.740M -62.43% YoY	$4.403M -45.92% YoY	-$3.912M -793.62% YoY	$3.530M -46.28% YoY	$12.62M -35.47% YoY	$8.142M -298.73% YoY	$564.0K -96.98% YoY	$6.571M 275.49% YoY	$19.55M 22.98% YoY	-$4.097M -110.82% YoY	$18.67M 77.01% YoY	$1.750M -91.22% YoY	$15.90M 31.95% YoY	$37.85M -849.5% YoY	$10.55M -2897.35% YoY	$19.94M 1799.05% YoY	$12.05M -549.63% YoY	-$5.050M -174.7% YoY	-$377.0K -110.03% YoY
Cash From Investing Activities	-$2.200M -54.2% YoY	$29.73M -793.24% YoY	-$6.043M 217.72% YoY	$44.48M -1156.44% YoY	-$4.803M -17.86% YoY	-$4.289M -42.73% YoY	-$1.902M -93.85% YoY	-$4.210M -42.41% YoY	-$5.847M 161.03% YoY	-$7.489M 63.16% YoY	-$30.92M 972.19% YoY	-$7.310M 11.6% YoY	-$2.240M 28.74% YoY	-$4.590M 85.83% YoY	-$2.884M -17.48% YoY	-$6.550M 9.35% YoY	-$1.740M 155.88% YoY	-$2.470M 517.5% YoY	-$3.495M 20.64% YoY
Cash From Financing Activities	-$750.0K -43.52% YoY	-$52.55M -4710.0% YoY	-$45.41M 2459.47% YoY	$5.167M -149.24% YoY	-$1.328M -65.88% YoY	$1.140M 1.97% YoY	-$1.774M -106.63% YoY	-$10.49M 1149.17% YoY	-$3.892M -71.65% YoY	$1.118M -106.55% YoY	$26.77M 6257.72% YoY	-$840.0K -91.01% YoY	-$13.73M 85.79% YoY	-$17.06M -325.66% YoY	$421.0K -91.93% YoY	-$9.340M -245.48% YoY	-$7.390M -221.35% YoY	$7.560M -177.22% YoY	$5.217M 969.06% YoY
Net Change In Cash	$1.790M -72.41% YoY	-$18.42M -468.88% YoY	-$55.36M 1678.92% YoY	$53.17M -753.87% YoY	$6.487M -33.91% YoY	$4.993M -147.7% YoY	-$3.112M -121.44% YoY	-$8.132M 27.06% YoY	$9.815M -14121.43% YoY	-$10.47M -164.62% YoY	$14.51M 79.54% YoY	-$6.400M -258.02% YoY	-$70.00K -102.4% YoY	$16.20M 40400.0% YoY	$8.083M 500.97% YoY	$4.050M 173.65% YoY	$2.920M 6.96% YoY	$40.00K -101.17% YoY	$1.345M -0.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.740M -62.43% YoY	$4.403M -45.92% YoY	-$3.912M -793.62% YoY	$3.530M -46.28% YoY	$12.62M -35.47% YoY	$8.142M -298.73% YoY	$564.0K -96.98% YoY	$6.571M 275.49% YoY	$19.55M 22.98% YoY	-$4.097M -110.82% YoY	$18.67M 77.01% YoY	$1.750M -91.22% YoY	$15.90M 31.95% YoY	$37.85M -849.5% YoY	$10.55M -2897.35% YoY	$19.94M 1799.05% YoY	$12.05M -549.63% YoY	-$5.050M -174.7% YoY	-$377.0K -110.03% YoY
Capital Expenditures	$3.050M -163.5% YoY	$5.105M -219.03% YoY	$2.525M -232.75% YoY	$1.034M -124.55% YoY	-$4.803M -17.83% YoY	-$4.289M -6.62% YoY	-$1.902M -34.86% YoY	-$4.212M -42.06% YoY	-$5.845M 156.36% YoY	-$4.593M -7.77% YoY	-$2.920M 1.39% YoY	-$7.270M 11.33% YoY	-$2.280M 31.79% YoY	-$4.980M 31.05% YoY	-$2.880M -17.71% YoY	-$6.530M 105.35% YoY	-$1.730M -19.91% YoY	-$3.800M 826.83% YoY	-$3.500M 80.41% YoY
Free Cash Flow	$1.690M -90.3% YoY	-$702.0K -105.65% YoY	-$6.437M -361.03% YoY	$2.496M -76.85% YoY	$17.42M -31.41% YoY	$12.43M 2406.25% YoY	$2.466M -88.58% YoY	$10.78M 19.55% YoY	$25.40M 39.71% YoY	$496.0K -98.84% YoY	$21.59M 60.79% YoY	$9.020M -65.92% YoY	$18.18M 31.93% YoY	$42.83M -3526.4% YoY	$13.43M 329.91% YoY	$26.47M 525.77% YoY	$13.78M -2750.0% YoY	-$1.250M -117.43% YoY	$3.123M -45.19% YoY