Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,120 | -550 | -860 | -670 | -520 |
| Depreciation Amortization | 280 | 130 | 150 | 390 | 270 |
| Other Working Capital | -440 | 820 | 250 | 1,100 | 90 |
| Other Operating Activity | 620 | 0 | 0 | -320 | -170 |
| Operating Cash Flow | $-660 | $400 | $-460 | $500 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -90 | -180 | -130 | -130 |
| Other Investing Activity | -2,410 | 100 | -3,990 | 0 | 0 |
| Investing Cash Flow | $-2,550 | $10 | $-4,170 | $-130 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,130 | -400 | 4,830 | 2 | 580 |
| Financing Cash Flow | $3,130 | $-400 | $4,830 | $2 | $580 |
| Beginning Cash Position | 240 | 240 | 40 | 40 | 40 |
| End Cash Position | 160 | 250 | 240 | 410 | 160 |
| Net Cash Flow | $-70 | $10 | $190 | $370 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | 400 | -460 | 500 | -330 |
| Free Cash Flow | -660 | 400 | -460 | 500 | -330 |