STCC — Sterling Consolidated Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $2.79m
- $10.44m
Annual cashflow statement for Sterling Consolidated, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.531 | -0.067 | 0.212 | -0.075 | 0.808 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.507 | 0.131 | — | — | -0.551 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.268 | -0.302 | -0.344 | 0.242 | -0.237 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.011 | 0.103 | -0.086 | 0.318 | 0.202 |
| Capital Expenditures | -0.013 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.38 | 0 | 0.713 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.013 | 0 | -0.38 | 0 | 0.713 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.032 | -0.107 | 0.54 | -0.252 | -0.517 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.005 | 0.074 | 0.065 | 0.397 |