Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -315 | -8,760 | N/A | -903 | -471 |
| Depreciation Amortization | 172 | 1,200 | N/A | 609 | 281 |
| Other Working Capital | -379 | N/A | N/A | -630 | -84 |
| Other Operating Activity | 19 | 8,110 | 0 | -256 | 29 |
| Operating Cash Flow | $-503 | $550 | $N/A | $-1,180 | $-245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -100 | -70 |
| Net Acquisitions | 0 | N/A | N/A | -79 | -79 |
| Other Investing Activity | 0 | -470 | 0 | -25 | 0 |
| Investing Cash Flow | $0 | $-470 | $N/A | $-204 | $-149 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 514 | -350 | 0 | 1,262 | 579 |
| Financing Cash Flow | $514 | $-350 | $N/A | $1,262 | $579 |
| Beginning Cash Position | 39 | 310 | N/A | 318 | 318 |
| End Cash Position | 50 | 30 | N/A | 196 | 503 |
| Net Cash Flow | $11 | $-270 | $N/A | $-122 | $185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -503 | 550 | N/A | -1,180 | -245 |
| Free Cash Flow | -503 | 550 | 0 | -1,180 | -245 |