Stoneridge, Inc. Common Stock (SRI)
Financing Cash Flow
-$6.36M
Quarterly · Period ending: · USD
SRI Financing Cash Flow
Latest reported-$6.36Mperiod ending
Latest reported-$6.36Mperiod ending
SRI Quarterly Cash from Financing ($2.60M → -$6.36M)
Quarterly financing cash flow
High-resolution chart · PNG
SRI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,355,000 | |
| -25,486,000 | |
| 9,338,000 | |
| 6,723,000 | |
| -40,576,000 | |
| -787,000 | |
| 6,988,000 | |
| 5,812,000 | |
| -7,067,000 | |
| 5,388,000 | |
| 1,951,000 | |
| 14,611,000 | |
| 3,042,000 | |
| -2,119,000 | |
| -1,802,000 | |
| 7,985,000 | |
| 3,666,000 | |
| -17,146,000 | |
| 37,528,000 | |
| 891,000 | |
| -28,367,000 | |
| 12,824,000 | |
| -8,321,000 | |
| -14,533,000 | |
| 1,168,000 | |
| 28,199,000 | |
| 17,124,000 | |
| 5,538,000 | |
| -38,923,000 | |
| -11,997,000 | |
| -5,661,000 | |
| -10,781,000 | |
| -7,492,000 | |
| -9,936,000 | |
| -6,334,000 | |
| -9,544,000 | |
| -12,221,000 | |
| 68,884,000 | |
| -20,653,000 | |
| -17,523,000 | |
| -3,957,000 | |
| -1,238,000 | |
| -7,217,000 | |
| -454,000 | |
| 1,040,000 | |
| -4,388,000 | |
| -65,195,000 | |
| -20,718,000 | |
| -2,549,000 | |
| 6,404,000 | |
| 2,074,000 | |
| -3,028,000 | |
| -8,414,000 | |
| 8,865,000 | |
| -20,535,000 | |
| -23,341,000 | |
| -4,232,000 | |
| -17,367,000 | |
| 27,344,000 | |
| 10,712,000 | |
| -79,000 | |
| -455,000 | |
| -15,259,000 | |
| 600,000 | |
| 192,000 | |
| 438,000 | |
| 386,000 | |
| -50,000 | |
| 0 | |
| 0 | |
| 17,000 | |
| 143,000 | |
| -5,075,000 | |
| -11,316,000 | |
| -1,056,000 | |
| 160,000 | |
| 1,441,000 | |
| 355,000 | |
| 254,000 | |
| 34,000 | |
| 82,000 | |
| -263,000 | |
| -190,000 | |
| -152,000 | |
| -21,000 | |
| 5,000 | |
| -921,000 | |
| -166,000 | |
| -80,000 | |
| 129,000 | |
| -28,839,000 | |
| -626,000 | |
| -1,220,000 | |
| -20,966,000 | |
| -25,102,000 | |
| -30,801,000 | |
| 6,024,000 | |
| -9,296,000 | |
| -26,615,000 | |
| -10,204,000 |