Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,040 | N/A | N/A | -210 | 810 |
| Depreciation Amortization | 870 | N/A | N/A | N/A | 590 |
| Other Operating Activity | 3,020 | 0 | 0 | 750 | 930 |
| Operating Cash Flow | $-150 | $N/A | $N/A | $540 | $2,330 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -710 | 0 | 0 | -240 | -10,360 |
| Investing Cash Flow | $-710 | $N/A | $N/A | $-240 | $-10,360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 870 | 0 | 0 | -160 | 7,270 |
| Financing Cash Flow | $870 | $N/A | $N/A | $-160 | $7,270 |
| Beginning Cash Position | 310 | N/A | N/A | 310 | 1,070 |
| End Cash Position | 310 | N/A | N/A | 450 | 310 |
| Net Cash Flow | $4 | $N/A | $N/A | $130 | $-750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | N/A | N/A | 540 | 2,330 |
| Free Cash Flow | -150 | 0 | 0 | 540 | 2,330 |