Sterling Infrastructure Inc (STRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1992 | 03-1991 | 03-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | 90 | -30 | 780 |
| Depreciation Amortization | 150 | 120 | 80 |
| Other Operating Activity | 510 | 730 | -7,010 |
| Operating Cash Flow | $750 | $820 | $-6,150 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -490 | -60 | -60 |
| Investing Cash Flow | $-490 | $-60 | $-60 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -70 | -30 | 0 |
| Financing Cash Flow | $-70 | $-30 | $N/A |
| Beginning Cash Position | 2,020 | 1,290 | 7,500 |
| End Cash Position | 2,200 | 2,020 | 1,290 |
| Net Cash Flow | $180 | $720 | $-6,210 |
| Free Cash Flow | |||
| Operating Cash Flow | 750 | 820 | -6,150 |
| Free Cash Flow | 750 | 820 | -6,150 |