SRT - Startek, Inc.
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4.43
4.430 100.000%
Share volume: 0
Last Updated: Thu 04 Jan 2024 08:59:45 PM CET
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-08 | 2023-03-28 | 2023-05-12 | 2023-08-10 | 2023-11-09 | |
| Cash flow financing | -1.774 M | 1.140 M | -1.328 M | 4.864 M | -45.405 M | -52.554 M | -752.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 564.000 K | 8.142 M | 12.618 M | -13.112 M | -3.912 M | 4.403 M | 4.735 M | |
| Net income | -1.243 M | 1.867 M | 243.000 K | -3.126 M | -670.000 K | 6.535 M | -24.230 M | |
| Depreciation | 7.588 M | 6.970 M | 7.581 M | 454.000 K | 5.238 M | 5.297 M | 5.885 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 152.808 M | 151.745 M | 146.654 M | 71.345 M | 74.514 M | 69.044 M | 68.253 M | |
| Investing Cashflow | -1.902 M | -4.289 M | -4.803 M | 44.649 M | -6.043 M | 29.733 M | -2.201 M | |
| Net Borrowings | 108.500 M | 104.041 M | 102.172 M | 144.292 M | 100.349 M | 27.774 M | 26.904 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.902 M | -4.289 M | -4.803 M | -1.034 M | -2.525 M | -5.105 M | -3.047 M | |
| Cash Change | 43.302 M | 47.145 M | 51.703 M | 22.457 M | 15.770 M | 34.908 M | 36.718 M |