Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2001 | 12-2000 | 02-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,071 | N/A | -2,527 | -2,420 | -670 |
| Depreciation Amortization | 201 | -6 | 248 | 430 | 390 |
| Accounts receivable | -98 | N/A | -279 | N/A | N/A |
| Accounts payable and accrued liabilities | -477 | N/A | 842 | N/A | N/A |
| Other Working Capital | 2,210 | 1,410 | 297 | 400 | 1,100 |
| Other Operating Activity | 5,021 | 1,750 | 1,000 | 1,260 | -320 |
| Operating Cash Flow | $-214 | $3,154 | $-419 | $-330 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -50 | -71 | -340 | -130 |
| Purchase Of Investment | -3,651 | N/A | -7,311 | N/A | N/A |
| Other Investing Activity | 0 | -3,350 | 0 | -4,950 | 0 |
| Investing Cash Flow | $-3,710 | $-3,400 | $-7,382 | $-5,290 | $-130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,742 | N/A | 7,555 | N/A | N/A |
| Debt Repayment | 136 | N/A | 232 | N/A | N/A |
| Other Financing Activity | -20 | -90 | -75 | 5,450 | 2 |
| Financing Cash Flow | $3,858 | $-90 | $7,712 | $5,450 | $2 |
| Beginning Cash Position | 152 | N/A | 241 | 240 | 40 |
| End Cash Position | 86 | N/A | 152 | 60 | 410 |
| Net Cash Flow | $-66 | $-336 | $-89 | $-170 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -214 | 3,154 | -419 | -330 | 500 |
| Capital Expenditure | -59 | N/A | -71 | N/A | N/A |
| Free Cash Flow | -273 | 3,154 | -490 | -330 | 500 |