Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2000 | 06-2000 | 05-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,156 | N/A | -1,110 | -2,990 | -2,420 |
| Depreciation Amortization | 70 | 30 | 34 | 210 | 430 |
| Accounts receivable | -371 | N/A | 26 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,234 | N/A | -372 | N/A | N/A |
| Other Working Capital | -297 | 270 | 277 | 290 | 400 |
| Other Operating Activity | 3,071 | 710 | 1,208 | 2,080 | 1,260 |
| Operating Cash Flow | $-917 | $1,010 | $63 | $-410 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -10 | -12 | -70 | -340 |
| Purchase Of Investment | -3,351 | N/A | -2,020 | N/A | N/A |
| Other Investing Activity | 0 | -2,020 | 0 | -7,310 | -4,950 |
| Investing Cash Flow | $-3,401 | $-2,030 | $-2,032 | $-7,380 | $-5,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 55 | N/A | N/A |
| Debt Issued | 3,535 | N/A | 2,108 | N/A | N/A |
| Debt Repayment | 980 | N/A | -38 | N/A | N/A |
| Other Financing Activity | 0 | 2,070 | 0 | 7,710 | 5,450 |
| Financing Cash Flow | $4,515 | $2,070 | $2,125 | $7,710 | $5,450 |
| Beginning Cash Position | 152 | N/A | 152 | 240 | 240 |
| End Cash Position | 349 | N/A | 308 | 150 | 60 |
| Net Cash Flow | $197 | $1,050 | $156 | $-80 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -917 | 1,010 | 63 | -410 | -330 |
| Capital Expenditure | -50 | N/A | -12 | N/A | N/A |
| Free Cash Flow | -967 | 1,010 | 51 | -410 | -330 |