STRC Stock Annual Cash Flow. Download in Excel
Sarcos Technology and Robotics Corporation
STRC 
NSD
Sector: Manufacturing
Industry: All Other Miscellaneous General Purpose Machinery Manufacturing
2.46
USD
0.53
(27.46%)
Previous close: 1.93 Open: 1.97 Bid: Ask:
52 week range
0.45 3.25
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
STRC Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 441000.0 | -299000.0 | -2 M | -9 M | |
| (Increase) Decrease in other current liabilities | -143000.0 | -27000.0 | |||
| (Increase) Decrease in other working capital | 355000.0 | 480000.0 | -4 M | -101000.0 | |
| (Increase) Decrease in payables | -320000.0 | 244000.0 | 2 M | -2 M | |
| (Increase) Decrease in receivables | -135000.0 | 263000.0 | -257000.0 | 1 M | |
| Acquisitions | -30 M | ||||
| Amortization of intangibles | 2 M | 3 M | |||
| AssetImpairmentCharge | 70 M | 30 M | |||
| CapitalExpenditureReported | 950000.0 | 5 M | 1 M | 782000.0 | |
| Cash at beginning of period | 9 M | 34 M | 217 M | 35 M | |
| Cash at end of period | 34 M | 217 M | 35 M | 23 M | |
| Cash flow | -17 M | -42 M | -65 M | -77 M | |
| CashFlowFromContinuingInvestingActivities | -950000.0 | -5 M | -109 M | 65 M | |
| ChangeInAccountPayable | -320000.0 | 244000.0 | 2 M | -2 M | |
| ChangeInAccruedExpense | 592000.0 | 3 M | -798000.0 | 253000.0 | |
| ChangeInPayablesAndAccruedExpense | 272000.0 | 3 M | 741000.0 | -2 M | |
| ChangeInPrepaidAssets | -144000.0 | -8 M | 4 M | 2 M | |
| ChangeInWorkingCapital | 646000.0 | -5 M | -827000.0 | -7 M | |
| ChangesInAccountReceivables | -135000.0 | 263000.0 | -257000.0 | 1 M | |
| Depreciation | 500000.0 | 500000.0 | 1 M | 2 M | |
| Depreciation unreconciled | 500000.0 | 500000.0 | 2 M | 2 M | |
| DepreciationAndAmortization | 500000.0 | 500000.0 | 2 M | 2 M | |
| FinancingCashFlow | 42 M | 230 M | -8 M | -82000.0 | |
| Free cash flow | -18 M | -47 M | -67 M | -77 M | |
| IncomeTaxPaidSupplementalData | 1000.0 | 2000.0 | 7000.0 | ||
| InterestPaidSupplementalData | 1000.0 | 11000.0 | 6000.0 | ||
| Issuance of debt | 2 M | 2 M | |||
| IssuanceOfDebt | 2 M | 2 M | |||
| Net cash from financing activities | 42 M | 230 M | -8 M | -82000.0 | |
| Net cash from investing activities | -950000.0 | -5 M | -109 M | 65 M | |
| Net cash from operating activities | -17 M | -42 M | -65 M | -77 M | |
| Net change in cash & cash equivalents | 24 M | 183 M | -182 M | -12 M | |
| Net income from continuing operations | -21 M | -82 M | -157 M | -116 M | |
| NetBusinessPurchaseAndSale | -30 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -78 M | 65 M | |||
| NetInvestmentPurchaseAndSale | -78 M | 65 M | |||
| NetIssuancePaymentsOfDebt | 2 M | 2 M | |||
| NetPPEPurchaseAndSale | -950000.0 | -5 M | -1 M | -782000.0 | |
| Other financing charges net | -84000.0 | 228 M | -8 M | -82000.0 | |
| Other non-cash items | 3 M | 44 M | 90 M | 44 M | |
| ProceedsFromIssuanceOfWarrants | 40 M | ||||
| ProceedsFromStockOptionExercised | 124000.0 | 26000.0 | 683000.0 | ||
| Purchase of Float term investments | -178 M | -65 M | |||
| Purchase of property plant & equipment | -950000.0 | -5 M | -1 M | -782000.0 | |
| PurchaseOfInvestment | -178 M | -65 M | |||
| PurchaseOfPPE | -950000.0 | -5 M | -1 M | -782000.0 | |
| Revenue per share | 706000.0 | 745000.0 | |||
| Sale of short term investments | 100 M | 130 M | |||
| SaleOfInvestment | 100 M | 130 M | |||
| ShortTermDebtIssuance | 2 M | 2 M | |||
| StockBasedCompensation | 2 M | 43 M | 36 M | 12 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -13 M | -162000.0 |
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