STR Holdings Inc. (STRI)

OTCMKTS: STRI · Delayed Price · USD
0.0600 0.0000 (0.00%)
Jan 18, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20182017201620152014201320122011201020092008
Net Income
-5.76-5.1-15.87-13.42-22.73-18.29-211.58-39.4349.3122.99
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Depreciation & Amortization
0.720.711.711.892.082.0219.6916.6315.3314.29
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Share-Based Compensation
0.180.510.540.742.381.93.494.446.596.3
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Other Operating Activities
0.235.9218.093.383.81-7.6222.24-44.16-12.494.29
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Operating Cash Flow
-4.642.044.48-7.42-14.47-21.9633.85-62.5258.7447.86
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Operating Cash Flow Growth
--54.49%------22.74%-
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Capital Expenditures
-3.38-0.95-0.25-1.813.69-2.05-10.68-21.49-16.06-7.85
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Other Investing Activities
0000000274.35-2.99-10.99
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Investing Cash Flow
-3.38-0.95-0.25-1.813.69-2.05-10.68252.86-19.05-18.83
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Dividends Paid
000-0.02-22.5800000
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Share Issuance / Repurchase
0000-24.040.020.040.540.9530.86
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Debt Issued / Paid
-0.060.02-0.090.49000000
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Other Financing Activities
000.060.0916.260-0.04-239.79-3.37-19.47
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Financing Cash Flow
-0.060.02-0.030.57-30.360.02-0-239.25-2.4211.38
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Net Cash Flow
-7.861.124.68-8.85-41.62-23.8123.19-47.8437.4841.28
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Free Cash Flow
-8.011.094.23-9.22-10.78-24.0123.17-84.0242.6840.01
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Free Cash Flow Growth
--74.20%------6.67%-
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Free Cash Flow Margin
-73.65%8.06%21.03%-30.97%-27.44%-75.37%24.30%-36.15%16.47%26.76%
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Free Cash Flow Per Share
-0.410.060.23-0.51-0.99-1.731.68-6.173.183.28
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