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Sterling Consolidated Corp. (STCC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59.335
807.851
-75.279
Depreciation & amortisation
99.873
56.786
102.448
Change in working capital
80.928
-111.057
290.72
Accounts receivable
-1,291
-296.642
206.511
Inventory
-1,189
-306.945
292.125
Other working capital
-85.964
202.15
317.889
Net cash provided by operating activities
-85.964
202.15
317.889
Cash flows from investing activities
Acquisitions, net
-
-
0
Net cash used for investing activities
0
712.5
0
Cash flows from financing activities
Debt repayment
-710.704
-535.272
-592.085
Net cash used provided by (used for) financing activities
-151.128
-517.187
-252.419
Net change in cash
-237.092
397.463
65.47
Cash at beginning of period
354.71
171.818
106.348
Cash at end of period
117.618
569.281
171.818
Free cash flow
Operating cash flow
-85.964
202.15
317.889
Free cash flow
-85.964
202.15
317.889