Stoneridge, Inc. Common Stock (SRI)
Financing Cash Flow
-$15.78M
TTM · Period ending: · USD

SRI Financing Cash Flow
Latest reported-$15.78Mperiod ending
Latest reported-$15.78Mperiod ending
SRI Cash from Financing (-$7.10M → -$15.78M)
Annual financing cash flow
High-resolution chart · PNG
SRI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -25,302,000 | |
| 11,121,000 | |
| 17,485,000 | |
| -7,297,000 | |
| 22,876,000 | |
| 6,513,000 | |
| -28,258,000 | |
| -33,870,000 | |
| 40,785,000 | |
| -43,371,000 | |
| -11,019,000 | |
| -82,058,000 | |
| -503,000 | |
| -65,475,000 | |
| 37,522,000 | |
| -14,029,000 | |
| 336,000 | |
| -16,231,000 | |
| 900,000 | |
| 107,000 | |
| -358,000 | |
| -1,038,000 | |
| -51,651,000 | |
| -59,175,000 | |
| -39,842,000 | |
| -24,499,000 | |
| 9,700,000 | |
| 323,300,000 | |
| -35,200,000 | |
| -7,100,000 |