Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350 | -400 | N/A | N/A | -315 |
| Depreciation Amortization | 130 | 660 | N/A | N/A | 172 |
| Other Working Capital | -370 | -120 | N/A | N/A | -379 |
| Other Operating Activity | 10 | -1,040 | 0 | 0 | 19 |
| Operating Cash Flow | $-580 | $-900 | $N/A | $N/A | $-503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | 2,300 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 60 | 0 | 0 | 0 |
| Investing Cash Flow | $-60 | $2,360 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 690 | -1,450 | 0 | 0 | 514 |
| Financing Cash Flow | $690 | $-1,450 | $N/A | $N/A | $514 |
| Beginning Cash Position | 40 | 30 | N/A | N/A | 39 |
| End Cash Position | 90 | 40 | N/A | N/A | 50 |
| Net Cash Flow | $40 | $8 | $N/A | $N/A | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -580 | -900 | N/A | N/A | -503 |
| Free Cash Flow | -580 | -900 | 0 | 0 | -503 |