Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520 | -350 | -400 | N/A | N/A |
| Depreciation Amortization | 270 | 130 | 660 | N/A | N/A |
| Other Working Capital | 90 | -370 | -120 | N/A | N/A |
| Other Operating Activity | -170 | 10 | -1,040 | 0 | 0 |
| Operating Cash Flow | $-330 | $-580 | $-900 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -60 | 2,300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 60 | 0 | 0 |
| Investing Cash Flow | $-130 | $-60 | $2,360 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 580 | 690 | -1,450 | 0 | 0 |
| Financing Cash Flow | $580 | $690 | $-1,450 | $N/A | $N/A |
| Beginning Cash Position | 40 | 40 | 30 | N/A | N/A |
| End Cash Position | 160 | 90 | 40 | N/A | N/A |
| Net Cash Flow | $110 | $40 | $8 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -330 | -580 | -900 | N/A | N/A |
| Free Cash Flow | -330 | -580 | -900 | 0 | 0 |