Sterling Infrastructure Inc (STRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2000 | 08-2000 | 06-2000 | 05-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,156 | N/A | -1,110 | -2,990 |
| Depreciation Amortization | 70 | 70 | 30 | 34 | 210 |
| Accounts receivable | N/A | -371 | N/A | 26 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,234 | N/A | -372 | N/A |
| Other Working Capital | -270 | -297 | 270 | 277 | 290 |
| Other Operating Activity | 1,370 | 3,071 | 710 | 1,208 | 2,080 |
| Operating Cash Flow | $1,170 | $-917 | $1,010 | $63 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -50 | -10 | -12 | -70 |
| Purchase Of Investment | N/A | -3,351 | N/A | -2,020 | N/A |
| Other Investing Activity | -3,350 | 0 | -2,020 | 0 | -7,310 |
| Investing Cash Flow | $-3,400 | $-3,401 | $-2,030 | $-2,032 | $-7,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 55 | N/A |
| Debt Issued | N/A | 3,535 | N/A | 2,108 | N/A |
| Debt Repayment | N/A | 980 | N/A | -38 | N/A |
| Other Financing Activity | 3,460 | 0 | 2,070 | 0 | 7,710 |
| Financing Cash Flow | $3,460 | $4,515 | $2,070 | $2,125 | $7,710 |
| Beginning Cash Position | N/A | 152 | N/A | 152 | 240 |
| End Cash Position | N/A | 349 | N/A | 308 | 150 |
| Net Cash Flow | $1,230 | $197 | $1,050 | $156 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,170 | -917 | 1,010 | 63 | -410 |
| Capital Expenditure | N/A | -50 | N/A | -12 | N/A |
| Free Cash Flow | 1,170 | -967 | 1,010 | 51 | -410 |