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Starry Group Holdings Inc
NYSE:STRY

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Starry Group Holdings Inc
NYSE:STRY
Watchlist
Price: 0.01 USD -50%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-129.8m
-8%
Operating Cash Flow
Sep 30, 2022 -129.8m
Jun 30, 2022 -120.5m
Mar 31, 2022 -103.7m
Dec 31, 2021 -98.6m
-76.9m
-0.6%
Investing Cash Flow
Sep 30, 2022 -76.9m
Jun 30, 2022 -76.5m
Mar 31, 2022 -75.6m
Dec 31, 2021 -68.9m
211.4m
-0.3%
Financing Cash Flow
Sep 30, 2022 211.4m
Jun 30, 2022 212.1m
Mar 31, 2022 215.7m
Dec 31, 2021 171.4m

Cash Flow Statement
Starry Group Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(139)
(167)
(179)
(177)
(197)
Depreciation & Amortization
21
29
33
36
40
Other Non-Cash Items
29
14
18
20
24
Cash Taxes Paid
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
Change in Working Capital
20
24
25
(0)
4
Cash from Operating Activities
(69)
N/A
(99)
-42%
(104)
-5%
(121)
-16%
(130)
-8%
Investing Cash Flow
Capital Expenditures
(49)
(69)
(76)
(77)
(77)
Cash from Investing Activities
(463)
N/A
(69)
+85%
(76)
-10%
(77)
-1%
(77)
-1%
Financing Cash Flow
Net Issuance of Common Stock
546
121
1
1
1
Net Issuance of Debt
10
48
47
47
47
Other
(6)
2
167
164
163
Cash from Financing Activities
550
N/A
171
-69%
216
+26%
212
-2%
211
0%
Change in Cash
Net Change in Cash
18
N/A
4
-78%
36
+824%
15
-58%
5
-69%
Free Cash Flow
Free Cash Flow
(119)
N/A
(167)
-41%
(179)
-7%
(197)
-10%
(207)
-5%

See Also

Summary
STRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
STRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STRY stock valuation using valuation multiples.
Wall Street Estimates
STRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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