Startek, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Startek, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2023.
  • Startek, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$45.4M, a 2461% decline year-over-year.
  • Startek, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.21M, a 85.5% decline from 2021.
  • Startek, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $22.1M.
  • Startek, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$31.2M, a 482% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$45.4M -$43.6M -2461% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-12
Q1 2022 -$1.77M -$28.5M -107% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $26.8M +$26.3M +6258% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $421K -$4.8M -91.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $5.22M +$4.73M +969% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-10
Q1 2018 $488K +$6.56M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$6.08M -$55K -0.91% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$6.02M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.