Sterling Infrastructure Inc (STRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,420 | -1,120 | -550 | -860 | -670 |
| Depreciation Amortization | 430 | 280 | 130 | 150 | 390 |
| Other Working Capital | 400 | -440 | 820 | 250 | 1,100 |
| Other Operating Activity | 1,260 | 620 | 0 | 0 | -320 |
| Operating Cash Flow | $-330 | $-660 | $400 | $-460 | $500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -140 | -90 | -180 | -130 |
| Other Investing Activity | -4,950 | -2,410 | 100 | -3,990 | 0 |
| Investing Cash Flow | $-5,290 | $-2,550 | $10 | $-4,170 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,450 | 3,130 | -400 | 4,830 | 2 |
| Financing Cash Flow | $5,450 | $3,130 | $-400 | $4,830 | $2 |
| Beginning Cash Position | 240 | 240 | 240 | 40 | 40 |
| End Cash Position | 60 | 160 | 250 | 240 | 410 |
| Net Cash Flow | $-170 | $-70 | $10 | $190 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330 | -660 | 400 | -460 | 500 |
| Free Cash Flow | -330 | -660 | 400 | -460 | 500 |