STARRETT L S CO Cashflow Statement

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$16.19 +$0.02 (0.09%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$23.09M 55.18% YoY	$14.88M -4.22% YoY	$15.53M -171.13% YoY	-$21.84M -459.25% YoY	$6.079M -267.33% YoY
Depreciation, Depletion And Amortization	$5.200M -21.57% YoY	$6.630M 5.37% YoY	$6.292M -12.55% YoY	$7.195M -1.95% YoY	$7.338M -2.3% YoY
Cash From Operating Activities	$25.08M 373.9% YoY	$5.292M 15.85% YoY	$4.568M -492.78% YoY	-$1.163M -113.85% YoY	$8.397M 107.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.767M -15.22% YoY	$7.982M 74.17% YoY	$4.583M -50.6% YoY	$9.277M 60.92% YoY	$5.765M 32.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$5.214M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$8.002M -11.16% YoY	-$9.007M 1726.98% YoY	-$493.0K -95.35% YoY	-$10.60M 46.67% YoY	-$7.227M 25.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A N/A	N/A N/A
Common Stock Issuance & Retirement, Net	-$89.00K -44.72% YoY	-$161.0K 274.42% YoY	-$43.00K -8.51% YoY	-$47.00K -105.41% YoY	$869.0K 256.15% YoY
Debt Paid & Issued, Net	$13.40M -19.67% YoY	$16.68M 72.11% YoY	$9.691M 73.58% YoY	$5.583M 52.71% YoY	$3.656M 6.16% YoY
Cash From Financing Activities	-$21.24M -317.88% YoY	$9.746M -208.13% YoY	-$9.013M -196.77% YoY	$9.314M -4239.56% YoY	-$225.0K -113.17% YoY
NET CHANGE
Cash From Operating Activities	$25.08M 373.9% YoY	$5.292M 15.85% YoY	$4.568M -492.78% YoY	-$1.163M -113.85% YoY	$8.397M 107.08% YoY
Cash From Investing Activities	-$8.002M -11.16% YoY	-$9.007M 1726.98% YoY	-$493.0K -95.35% YoY	-$10.60M 46.67% YoY	-$7.227M 25.43% YoY
Cash From Financing Activities	-$21.24M -317.88% YoY	$9.746M -208.13% YoY	-$9.013M -196.77% YoY	$9.314M -4239.56% YoY	-$225.0K -113.17% YoY
Net Change In Cash	-$4.069M -175.1% YoY	$5.418M -224.47% YoY	-$4.353M 104.94% YoY	-$2.124M -381.32% YoY	$755.0K 243.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.08M 373.9% YoY	$5.292M 15.85% YoY	$4.568M -492.78% YoY	-$1.163M -113.85% YoY	$8.397M 107.08% YoY
Capital Expenditures	$6.767M -15.22% YoY	$7.982M 74.17% YoY	$4.583M -50.6% YoY	$9.277M 60.92% YoY	$5.765M 32.68% YoY
Free Cash Flow	$18.31M -780.74% YoY	-$2.690M 17833.33% YoY	-$15.00K -99.86% YoY	-$10.44M -496.66% YoY	$2.632M -1007.59% YoY

Concept	2024 Q1	2023 Q4	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
OPERATING ACTIVITIES
Net Income	$638.0K -91.46% YoY	-$394.0K -112.58% YoY	$1.920M -6.61% YoY	$10.43M 115.76% YoY	$7.473M 74.44% YoY	$3.131M 23.85% YoY	$2.056M -36.39% YoY	$4.834M 6.41% YoY	$4.284M 42.0% YoY	$2.528M -34.46% YoY	$3.232M -21.48% YoY	$4.543M -118.55% YoY	$3.017M 392.17% YoY	$3.857M 206.11% YoY	$4.116M 429.05% YoY	-$24.49M -1753.61% YoY	$613.0K -70.64% YoY	$1.260M -34.58% YoY	$778.0K 33.22% YoY	$1.481M 79.52% YoY
Depreciation, Depletion And Amortization	N/A	$1.664M 0.6% YoY	$1.377M 6.91% YoY	$1.560M -11.36% YoY	$1.577M -4.02% YoY	$1.654M 1.47% YoY	$1.288M 2.06% YoY	$1.760M 19.57% YoY	$1.643M 7.39% YoY	$1.630M 0.0% YoY	$1.262M -7.21% YoY	$1.472M -23.33% YoY	$1.530M -12.07% YoY	$1.630M -6.86% YoY	$1.360M 12.21% YoY	$1.920M 3.78% YoY	$1.740M -1.69% YoY	$1.750M -6.91% YoY	$1.212M -3.81% YoY	$1.850M -0.54% YoY
Cash From Operating Activities	N/A	$2.291M -40.43% YoY	$4.818M 703.0% YoY	$9.180M 13.57% YoY	$11.42M 543.19% YoY	$3.846M 201.88% YoY	$600.0K -110.27% YoY	$8.083M 337.39% YoY	$1.776M 455.0% YoY	$1.274M -201.11% YoY	-$5.841M -259.46% YoY	$1.848M -31.56% YoY	$320.0K -120.0% YoY	-$1.260M -203.28% YoY	$3.663M -205.14% YoY	$2.700M -28.0% YoY	-$1.600M -186.96% YoY	$1.220M -35.79% YoY	-$3.484M -484.97% YoY	$3.750M 54.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.489M 81.27% YoY	$3.145M 227.6% YoY	$2.360M -275.86% YoY	$1.449M -154.17% YoY	$3.028M -227.98% YoY	$960.0K -58.87% YoY	-$1.342M 66.29% YoY	-$2.675M 104.2% YoY	-$2.366M 31.44% YoY	$2.334M 51.26% YoY	-$807.0K -59.24% YoY	-$1.310M -59.57% YoY	-$1.800M -23.73% YoY	$1.543M -41.22% YoY	-$1.980M 33.78% YoY	-$3.240M 1.89% YoY	-$2.360M 58.39% YoY	$2.625M 264.08% YoY	-$1.480M -1.33% 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$4.000K N/A	$0.00 N/A	$5.210M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A	-$5.489M 81.27% YoY	-$3.512M 202.24% YoY	-$2.360M 75.86% YoY	-$1.449M -45.83% YoY	-$3.028M 27.98% YoY	-$1.162M -55.72% YoY	-$1.342M 65.07% YoY	-$2.675M 104.2% YoY	-$2.366M -169.18% YoY	-$2.624M 46.27% YoY	-$813.0K -58.94% YoY	-$1.310M -59.57% YoY	$3.420M -244.92% YoY	-$1.794M -40.67% YoY	-$1.980M 33.78% YoY	-$3.240M 1.89% YoY	-$2.360M 58.39% YoY	-$3.024M 179.22% YoY	-$1.480M -1.33% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$23.00K 283.33% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000K -62.5% YoY	N/A N/A	N/A N/A	N/A N/A	$16.00K 166.67% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000K -40.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00K 900.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$1.047M -60.68% YoY	N/A	N/A	N/A	$2.663M -66.88% YoY	N/A	N/A	N/A	$8.040M -5.13% YoY	N/A	N/A	N/A	$8.475M 715.69% YoY	N/A	N/A	N/A	$1.039M 70.89% YoY	N/A
Cash From Financing Activities	N/A	-$3.697M -1.78% YoY	$930.0K -144.41% YoY	-$5.030M 600.56% YoY	-$10.35M -1125.87% YoY	-$3.764M -200.53% YoY	-$2.094M -136.67% YoY	-$718.0K -80.51% YoY	$1.009M -153.67% YoY	$3.744M 556.84% YoY	$5.711M -242.1% YoY	-$3.683M -253.46% YoY	-$1.880M -132.92% YoY	$570.0K -328.0% YoY	-$4.019M -376.98% YoY	$2.400M 300.0% YoY	$5.710M 851.67% YoY	-$250.0K -69.51% YoY	$1.451M -338.26% YoY	$600.0K -142.25% YoY
NET CHANGE
Cash From Operating Activities	N/A	$2.291M -40.43% YoY	$4.818M 703.0% YoY	$9.180M 13.57% YoY	$11.42M 543.19% YoY	$3.846M 201.88% YoY	$600.0K -110.27% YoY	$8.083M 337.39% YoY	$1.776M 455.0% YoY	$1.274M -201.11% YoY	-$5.841M -259.46% YoY	$1.848M -31.56% YoY	$320.0K -120.0% YoY	-$1.260M -203.28% YoY	$3.663M -205.14% YoY	$2.700M -28.0% YoY	-$1.600M -186.96% YoY	$1.220M -35.79% YoY	-$3.484M -484.97% YoY	$3.750M 54.96% YoY
Cash From Investing Activities	N/A	-$5.489M 81.27% YoY	-$3.512M 202.24% YoY	-$2.360M 75.86% YoY	-$1.449M -45.83% YoY	-$3.028M 27.98% YoY	-$1.162M -55.72% YoY	-$1.342M 65.07% YoY	-$2.675M 104.2% YoY	-$2.366M -169.18% YoY	-$2.624M 46.27% YoY	-$813.0K -58.94% YoY	-$1.310M -59.57% YoY	$3.420M -244.92% YoY	-$1.794M -40.67% YoY	-$1.980M 33.78% YoY	-$3.240M 1.89% YoY	-$2.360M 58.39% YoY	-$3.024M 179.22% YoY	-$1.480M -1.33% YoY
Cash From Financing Activities	N/A	-$3.697M -1.78% YoY	$930.0K -144.41% YoY	-$5.030M 600.56% YoY	-$10.35M -1125.87% YoY	-$3.764M -200.53% YoY	-$2.094M -136.67% YoY	-$718.0K -80.51% YoY	$1.009M -153.67% YoY	$3.744M 556.84% YoY	$5.711M -242.1% YoY	-$3.683M -253.46% YoY	-$1.880M -132.92% YoY	$570.0K -328.0% YoY	-$4.019M -376.98% YoY	$2.400M 300.0% YoY	$5.710M 851.67% YoY	-$250.0K -69.51% YoY	$1.451M -338.26% YoY	$600.0K -142.25% YoY
Net Change In Cash	N/A	-$6.895M 134.05% YoY	$2.075M -179.17% YoY	$1.790M -70.28% YoY	-$377.0K -442.73% YoY	-$2.946M -211.09% YoY	-$2.621M 5.77% YoY	$6.023M -327.45% YoY	$110.0K -103.83% YoY	$2.652M -2.86% YoY	-$2.478M 30.63% YoY	-$2.648M -184.87% YoY	-$2.870M -429.89% YoY	$2.730M -296.4% YoY	-$1.897M -62.6% YoY	$3.120M 8.71% YoY	$870.0K -217.57% YoY	-$1.390M 239.02% YoY	-$5.072M 544.47% YoY	$2.870M -674.0% 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	N/A
Cash From Operating Activities	N/A	$2.291M -40.43% YoY	$4.818M 703.0% YoY	$9.180M 13.57% YoY	$11.42M 543.19% YoY	$3.846M 201.88% YoY	$600.0K -110.27% YoY	$8.083M 337.39% YoY	$1.776M 455.0% YoY	$1.274M -201.11% YoY	-$5.841M -259.46% YoY	$1.848M -31.56% YoY	$320.0K -120.0% YoY	-$1.260M -203.28% YoY	$3.663M -205.14% YoY	$2.700M -28.0% YoY	-$1.600M -186.96% YoY	$1.220M -35.79% YoY	-$3.484M -484.97% YoY	$3.750M 54.96% YoY
Capital Expenditures	N/A	$5.489M 81.27% YoY	$3.145M 227.6% YoY	$2.360M -275.86% YoY	$1.449M -154.17% YoY	$3.028M -227.98% YoY	$960.0K -58.87% YoY	-$1.342M 66.29% YoY	-$2.675M 104.2% YoY	-$2.366M 31.44% YoY	$2.334M 51.26% YoY	-$807.0K -59.24% YoY	-$1.310M -59.57% YoY	-$1.800M -23.73% YoY	$1.543M -41.22% YoY	-$1.980M 33.78% YoY	-$3.240M 1.89% YoY	-$2.360M 58.39% YoY	$2.625M 264.08% YoY	-$1.480M -1.33% YoY
Free Cash Flow	N/A	-$3.198M -490.95% YoY	$1.673M -564.72% YoY	$6.820M -27.64% YoY	$9.974M 124.08% YoY	$818.0K -77.53% YoY	-$360.0K -95.6% YoY	$9.425M 254.99% YoY	$4.451M 173.07% YoY	$3.640M 574.07% YoY	-$8.175M -485.61% YoY	$2.655M -43.27% YoY	$1.630M -0.61% YoY	$540.0K -84.92% YoY	$2.120M -134.7% YoY	$4.680M -10.52% YoY	$1.640M -67.33% YoY	$3.580M 5.6% YoY	-$6.109M -3420.11% YoY	$5.230M 33.42% YoY