Steel Excel Cmn (SXCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,204 | 0 | 0 | 13,155 | 13,155 |
| Depreciation Amortization | 3,781 | 0 | 0 | 3,003 | 3,003 |
| Other Working Capital | -6,138 | 0 | 0 | -3,124 | -3,124 |
| Other Operating Activity | 7,447 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $17,294 | $0 | $0 | $13,034 | $13,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,114 | 0 | 0 | -3,997 | -3,997 |
| Other Investing Activity | -26,430 | 0 | 0 | -8,320 | -8,320 |
| Investing Cash Flow | $-33,544 | $0 | $0 | $-12,317 | $-12,317 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -863 | 0 | 0 | 28,989 | 28,989 |
| Financing Cash Flow | $-863 | $0 | $0 | $28,989 | $28,989 |
| Beginning Cash Position | 33,135 | 0 | 0 | 3,429 | 3,429 |
| End Cash Position | 16,022 | 0 | 0 | 33,135 | 33,135 |
| Net Cash Flow | $-17,113 | $0 | $0 | $29,706 | $29,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,294 | 0 | 0 | 13,034 | 13,034 |
| Free Cash Flow | 17,294 | 0 | 0 | 13,034 | 13,034 |