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STRY.WS STARRY GROUP HOLDINGS INC C/WTS (TO SUB FOR ORD)

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  • 0.018
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Close Dec 15 16:00 ET
0Market Cap0.00P/E (TTM)

STARRY GROUP HOLDINGS INC C/WTS (TO SUB FOR ORD) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.59%-33.33M
-64.03%-43.13M
-29.67%-22.39M
-24.88%-98.58M
-70.42%-30.97M
-24.05M
-26.29M
-17.27M
-8.12%-78.95M
-18.17M
Net income from continuing operations
-51.63%-60.31M
5.83%-36.31M
-30.67%-53.63M
-33.14%-166.55M
-26.60%-47.17M
---39.78M
---38.55M
---41.05M
-35.67%-125.09M
---37.26M
Operating gains losses
-1,035.60%-10.17M
-564.56%-16.92M
-115.46%-887K
326.74%14.51M
60.30%4.04M
--1.09M
--3.64M
--5.74M
34.88%3.4M
--2.52M
Depreciation and amortization
44.14%11.2M
49.94%10.31M
53.11%9.33M
52.26%29.46M
52.32%8.72M
--7.77M
--6.88M
--6.1M
102.24%19.35M
--5.72M
Other non cash items
66.82%8.61M
63.46%8.04M
49.65%11.46M
28.18%24.82M
14.09%7.08M
--5.16M
--4.92M
--7.66M
264.27%19.36M
--6.2M
Change In working capital
903.32%12.99M
-163.24%-9.25M
88.28%7.62M
-177.24%-2.29M
-196.50%-4.11M
--1.3M
---3.52M
--4.05M
179.87%2.96M
--4.26M
-Change in receivables
-905.36%-451K
-96.43%-55K
62.82%-29K
17.43%-270K
-2.33%-220K
--56K
---28K
---78K
-516.98%-327K
---215K
-Change in prepaid assets
-413.17%-1.64M
-154.26%-4.24M
256.21%742K
-3,334.57%-5.24M
-528.35%-2.78M
---319K
---1.67M
---475K
109.51%162K
--649K
-Change in payables and accrued expense
678.49%15.56M
-63.09%-5.71M
74.82%7.34M
106.68%2.23M
-116.55%-474K
--2M
---3.5M
--4.2M
-59.01%1.08M
--2.86M
-Change in other current assets
-5,100.00%-450K
-7,280.00%-369K
-3,011.11%-280K
-12,300.00%-248K
-12,050.00%-243K
--9K
---5K
---9K
97.47%-2K
---2K
-Change in other current liabilities
494.48%862K
--0
--4K
-35.80%782K
-430.83%-1.36M
--145K
--2M
--0
--1.22M
--412K
-Change in other working capital
-50.08%-893K
449.69%1.11M
-140.64%-165K
-44.59%461K
75.05%968K
---595K
---318K
--406K
216.35%832K
--553K
Cash from discontinued investing activities
Operating cash flow
-38.59%-33.33M
-64.03%-43.13M
-29.67%-22.39M
-24.88%-98.58M
-70.42%-30.97M
---24.05M
---26.29M
---17.27M
-8.12%-78.95M
---18.17M
Investing cash flow
Cash flow from continuing investing activities
-2.21%-19.72M
-4.33%-20.83M
-67.23%-16.75M
-91.90%-68.9M
-147.52%-19.63M
-19.29M
-19.97M
-10.02M
61.87%-35.91M
-7.93M
Net PPE purchase and sale
-2.21%-19.72M
-4.33%-20.83M
-67.23%-16.75M
-91.90%-68.9M
-147.52%-19.63M
---19.29M
---19.97M
---10.02M
21.45%-35.91M
---7.93M
Cash from discontinued investing activities
Investing cash flow
-2.21%-19.72M
-4.33%-20.83M
-67.23%-16.75M
-91.90%-68.9M
-147.52%-19.63M
---19.29M
---19.97M
---10.02M
61.87%-35.91M
---7.93M
Financing cash flow
Cash flow from continuing financing activities
-106.46%-42K
-711.42%-3.05M
33.48%176.45M
170.73%171.42M
2,641.40%38.08M
650K
499K
132.19M
-70.43%63.32M
1.39M
Net issuance payments of debt
-114.89%-404K
-73.33%-312K
-21.07%8.53M
58.81%48.71M
25,115.03%38.27M
---188K
---180K
--10.81M
-74.37%30.67M
---153K
Net preferred stock issuance
--0
--0
--0
289.91%119.85M
--0
--0
--0
--119.85M
-67.36%30.74M
--0
Proceeds from stock option exercised by employees
-8.66%116K
149.14%289K
357.84%467K
310.93%752K
516.67%407K
--127K
--116K
--102K
-28.79%183K
--66K
Net other financing activities
-65.40%246K
-637.83%-3.03M
11,601.75%167.45M
22.13%2.1M
-140.79%-602K
--711K
--563K
--1.43M
--1.72M
--1.48M
Cash from discontinued financing activities
Financing cash flow
-106.46%-42K
-711.42%-3.05M
33.48%176.45M
170.73%171.42M
2,641.40%38.08M
--650K
--499K
--132.19M
-70.43%63.32M
--1.39M
Net cash flow
Beginning cash position
17.54%101.06M
27.58%168.07M
14.65%30.76M
-65.76%26.83M
-16.03%43.28M
--85.98M
--131.74M
--26.83M
149.32%78.37M
--51.55M
Current changes in cash
-24.36%-53.09M
-46.44%-67.01M
30.89%137.31M
107.63%3.93M
49.34%-12.52M
---42.69M
---45.76M
--104.91M
-209.80%-51.54M
---24.71M
End cash Position
10.82%47.97M
17.54%101.06M
27.58%168.07M
14.65%30.76M
14.65%30.76M
--43.28M
--85.98M
--131.74M
-65.76%26.83M
--26.83M
Free cash flow
-22.40%-53.05M
-38.26%-63.96M
-43.46%-39.14M
-45.83%-167.49M
-93.84%-50.6M
---43.34M
---46.26M
---27.28M
31.31%-114.85M
---26.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.59%-33.33M-64.03%-43.13M-29.67%-22.39M-24.88%-98.58M-70.42%-30.97M-24.05M-26.29M-17.27M-8.12%-78.95M-18.17M
Net income from continuing operations -51.63%-60.31M5.83%-36.31M-30.67%-53.63M-33.14%-166.55M-26.60%-47.17M---39.78M---38.55M---41.05M-35.67%-125.09M---37.26M
Operating gains losses -1,035.60%-10.17M-564.56%-16.92M-115.46%-887K326.74%14.51M60.30%4.04M--1.09M--3.64M--5.74M34.88%3.4M--2.52M
Depreciation and amortization 44.14%11.2M49.94%10.31M53.11%9.33M52.26%29.46M52.32%8.72M--7.77M--6.88M--6.1M102.24%19.35M--5.72M
Other non cash items 66.82%8.61M63.46%8.04M49.65%11.46M28.18%24.82M14.09%7.08M--5.16M--4.92M--7.66M264.27%19.36M--6.2M
Change In working capital 903.32%12.99M-163.24%-9.25M88.28%7.62M-177.24%-2.29M-196.50%-4.11M--1.3M---3.52M--4.05M179.87%2.96M--4.26M
-Change in receivables -905.36%-451K-96.43%-55K62.82%-29K17.43%-270K-2.33%-220K--56K---28K---78K-516.98%-327K---215K
-Change in prepaid assets -413.17%-1.64M-154.26%-4.24M256.21%742K-3,334.57%-5.24M-528.35%-2.78M---319K---1.67M---475K109.51%162K--649K
-Change in payables and accrued expense 678.49%15.56M-63.09%-5.71M74.82%7.34M106.68%2.23M-116.55%-474K--2M---3.5M--4.2M-59.01%1.08M--2.86M
-Change in other current assets -5,100.00%-450K-7,280.00%-369K-3,011.11%-280K-12,300.00%-248K-12,050.00%-243K--9K---5K---9K97.47%-2K---2K
-Change in other current liabilities 494.48%862K--0--4K-35.80%782K-430.83%-1.36M--145K--2M--0--1.22M--412K
-Change in other working capital -50.08%-893K449.69%1.11M-140.64%-165K-44.59%461K75.05%968K---595K---318K--406K216.35%832K--553K
Cash from discontinued investing activities
Operating cash flow -38.59%-33.33M-64.03%-43.13M-29.67%-22.39M-24.88%-98.58M-70.42%-30.97M---24.05M---26.29M---17.27M-8.12%-78.95M---18.17M
Investing cash flow
Cash flow from continuing investing activities -2.21%-19.72M-4.33%-20.83M-67.23%-16.75M-91.90%-68.9M-147.52%-19.63M-19.29M-19.97M-10.02M61.87%-35.91M-7.93M
Net PPE purchase and sale -2.21%-19.72M-4.33%-20.83M-67.23%-16.75M-91.90%-68.9M-147.52%-19.63M---19.29M---19.97M---10.02M21.45%-35.91M---7.93M
Cash from discontinued investing activities
Investing cash flow -2.21%-19.72M-4.33%-20.83M-67.23%-16.75M-91.90%-68.9M-147.52%-19.63M---19.29M---19.97M---10.02M61.87%-35.91M---7.93M
Financing cash flow
Cash flow from continuing financing activities -106.46%-42K-711.42%-3.05M33.48%176.45M170.73%171.42M2,641.40%38.08M650K499K132.19M-70.43%63.32M1.39M
Net issuance payments of debt -114.89%-404K-73.33%-312K-21.07%8.53M58.81%48.71M25,115.03%38.27M---188K---180K--10.81M-74.37%30.67M---153K
Net preferred stock issuance --0--0--0289.91%119.85M--0--0--0--119.85M-67.36%30.74M--0
Proceeds from stock option exercised by employees -8.66%116K149.14%289K357.84%467K310.93%752K516.67%407K--127K--116K--102K-28.79%183K--66K
Net other financing activities -65.40%246K-637.83%-3.03M11,601.75%167.45M22.13%2.1M-140.79%-602K--711K--563K--1.43M--1.72M--1.48M
Cash from discontinued financing activities
Financing cash flow -106.46%-42K-711.42%-3.05M33.48%176.45M170.73%171.42M2,641.40%38.08M--650K--499K--132.19M-70.43%63.32M--1.39M
Net cash flow
Beginning cash position 17.54%101.06M27.58%168.07M14.65%30.76M-65.76%26.83M-16.03%43.28M--85.98M--131.74M--26.83M149.32%78.37M--51.55M
Current changes in cash -24.36%-53.09M-46.44%-67.01M30.89%137.31M107.63%3.93M49.34%-12.52M---42.69M---45.76M--104.91M-209.80%-51.54M---24.71M
End cash Position 10.82%47.97M17.54%101.06M27.58%168.07M14.65%30.76M14.65%30.76M--43.28M--85.98M--131.74M-65.76%26.83M--26.83M
Free cash flow -22.40%-53.05M-38.26%-63.96M-43.46%-39.14M-45.83%-167.49M-93.84%-50.6M---43.34M---46.26M---27.28M31.31%-114.85M---26.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

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Price Target

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