Starry Group Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$166.5M 33.14% YoY	-$125.1M 35.67% YoY	-$92.21M N/A
Depreciation, Depletion And Amortization	$29.46M 52.26% YoY	$19.35M 102.24% YoY	$9.568M N/A
Cash From Operating Activities	-$98.58M 24.88% YoY	-$78.95M 8.12% YoY	-$73.02M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$68.90M 91.9% YoY	-$35.91M -61.87% YoY	-$94.18M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$68.90M 91.9% YoY	-$35.91M -61.87% YoY	-$94.18M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$120.6M 290.03% YoY	$30.92M -67.26% YoY	$94.43M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$171.4M 170.73% YoY	$63.32M -70.43% YoY	$214.1M N/A
NET CHANGE
Cash From Operating Activities	-$98.58M 24.88% YoY	-$78.95M 8.12% YoY	-$73.02M N/A
Cash From Investing Activities	-$68.90M 91.9% YoY	-$35.91M -61.87% YoY	-$94.18M N/A
Cash From Financing Activities	$171.4M 170.73% YoY	$63.32M -70.43% YoY	$214.1M N/A
Net Change In Cash	$3.931M -107.63% YoY	-$51.54M -209.8% YoY	$46.93M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$98.58M 24.88% YoY	-$78.95M 8.12% YoY	-$73.02M N/A
Capital Expenditures	-$68.90M 91.9% YoY	-$35.91M -61.87% YoY	-$94.18M N/A
Free Cash Flow	-$29.68M -31.04% YoY	-$43.04M -303.4% YoY	$21.16M N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$60.31M 51.63% YoY	-$36.31M -5.83% YoY	-$53.63M 30.67% YoY	-$47.17M 137.24% YoY	-$39.78M N/A	-$38.55M N/A	-$41.05M N/A
Depreciation, Depletion And Amortization	$11.20M 44.14% YoY	$10.31M 49.94% YoY	$9.332M 53.11% YoY	$8.717M N/A	$7.773M N/A	$6.878M N/A	$6.095M N/A
Cash From Operating Activities	-$33.33M 38.59% YoY	-$43.13M 64.03% YoY	-$22.39M 29.67% YoY	-$30.97M 1772.48% YoY	-$24.05M N/A	-$26.29M N/A	-$17.27M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$19.72M 2.21% YoY	-$20.83M 4.33% YoY	-$16.75M 67.23% YoY	-$19.63M N/A	-$19.29M N/A	-$19.97M N/A	-$10.02M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$19.72M 2.21% YoY	-$20.83M 4.33% YoY	-$16.75M 67.23% YoY	-$19.63M -95.26% YoY	-$19.29M N/A	-$19.97M N/A	-$10.02M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$116.0K -8.66% YoY	N/A N/A	N/A N/A	N/A N/A	$127.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.00K -106.46% YoY	-$3.051M -711.42% YoY	$176.4M 33.48% YoY	$38.08M -90.87% YoY	$650.0K N/A	$499.0K N/A	$132.2M N/A
NET CHANGE
Cash From Operating Activities	-$33.33M 38.59% YoY	-$43.13M 64.03% YoY	-$22.39M 29.67% YoY	-$30.97M 1772.48% YoY	-$24.05M N/A	-$26.29M N/A	-$17.27M N/A
Cash From Investing Activities	-$19.72M 2.21% YoY	-$20.83M 4.33% YoY	-$16.75M 67.23% YoY	-$19.63M -95.26% YoY	-$19.29M N/A	-$19.97M N/A	-$10.02M N/A
Cash From Financing Activities	-$42.00K -106.46% YoY	-$3.051M -711.42% YoY	$176.4M 33.48% YoY	$38.08M -90.87% YoY	$650.0K N/A	$499.0K N/A	$132.2M N/A
Net Change In Cash	-$53.09M 24.36% YoY	-$67.01M 46.44% YoY	$137.3M 30.89% YoY	-$12.52M -1149.73% YoY	-$42.69M N/A	-$45.76M N/A	$104.9M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.33M 38.59% YoY	-$43.13M 64.03% YoY	-$22.39M 29.67% YoY	-$30.97M 1772.48% YoY	-$24.05M N/A	-$26.29M N/A	-$17.27M N/A
Capital Expenditures	-$19.72M 2.21% YoY	-$20.83M 4.33% YoY	-$16.75M 67.23% YoY	-$19.63M N/A	-$19.29M N/A	-$19.97M N/A	-$10.02M N/A
Free Cash Flow	-$13.61M 186.01% YoY	-$22.29M 252.61% YoY	-$5.640M -22.22% YoY	-$11.35M N/A	-$4.760M N/A	-$6.322M N/A	-$7.251M N/A