Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -541 | 129 | -178 | 811 |
| Depreciation Amortization | N/A | 617 | 600 | 527 | 422 |
| Accounts receivable | N/A | -7 | 21 | -106 | -35 |
| Accounts payable and accrued liabilities | N/A | 145 | -35 | 445 | -186 |
| Other Working Capital | N/A | 623 | -103 | 779 | -3,147 |
| Other Operating Activity | 0 | -246 | 14 | -339 | -395 |
| Operating Cash Flow | $N/A | $591 | $626 | $1,128 | $-2,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,550 |
| PPE Investments | N/A | 5 | -928 | -2,024 | 1,679 |
| Investing Cash Flow | $N/A | $5 | $-928 | $-2,024 | $3,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 285 | 1,050 | 1,372 |
| Debt Repayment | N/A | -323 | -325 | -154 | -1,896 |
| Other Financing Activity | 0 | -238 | 131 | 95 | -265 |
| Financing Cash Flow | $N/A | $-561 | $91 | $991 | $-789 |
| Beginning Cash Position | N/A | 128 | 339 | 244 | 334 |
| End Cash Position | N/A | 163 | 128 | 339 | 244 |
| Net Cash Flow | $N/A | $35 | $-211 | $95 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 591 | 626 | 1,128 | -2,530 |
| Capital Expenditure | N/A | -289 | -928 | -2,024 | -1,317 |
| Free Cash Flow | 0 | 302 | -302 | -896 | -3,847 |