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 TTM Cash from Financing ($323.30M → -$15.78M)
TTM financing cash flow
High-resolution chart · PNG
SRI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -15,780,000 | |
| -50,001,000 | |
| -25,302,000 | |
| -27,652,000 | |
| -28,563,000 | |
| 4,946,000 | |
| 11,121,000 | |
| 6,084,000 | |
| 14,883,000 | |
| 24,992,000 | |
| 17,485,000 | |
| 13,732,000 | |
| 7,106,000 | |
| 7,730,000 | |
| -7,297,000 | |
| 32,033,000 | |
| 24,939,000 | |
| -7,094,000 | |
| 22,876,000 | |
| -22,973,000 | |
| -38,397,000 | |
| -8,862,000 | |
| 6,513,000 | |
| 31,958,000 | |
| 52,029,000 | |
| 11,938,000 | |
| -28,258,000 | |
| -51,043,000 | |
| -67,362,000 | |
| -35,931,000 | |
| -33,870,000 | |
| -34,543,000 | |
| -33,306,000 | |
| -38,035,000 | |
| 40,785,000 | |
| 26,466,000 | |
| 18,487,000 | |
| 26,751,000 | |
| -43,371,000 | |
| -29,935,000 | |
| -12,866,000 | |
| -7,869,000 | |
| -11,019,000 | |
| -68,997,000 | |
| -89,261,000 | |
| -92,850,000 | |
| -82,058,000 | |
| -14,789,000 | |
| 2,901,000 | |
| -2,964,000 | |
| -503,000 | |
| -23,112,000 | |
| -43,425,000 | |
| -39,243,000 | |
| -65,475,000 | |
| -17,596,000 | |
| 16,457,000 | |
| 20,610,000 | |
| 37,522,000 | |
| -5,081,000 | |
| -15,193,000 | |
| -14,922,000 | |
| -14,029,000 | |
| 1,616,000 | |
| 966,000 | |
| 774,000 | |
| 336,000 | |
| -33,000 | |
| 160,000 | |
| -4,915,000 | |
| -16,231,000 | |
| -17,304,000 | |
| -17,287,000 | |
| -10,771,000 | |
| 900,000 | |
| 2,210,000 | |
| 2,084,000 | |
| 725,000 | |
| 107,000 | |
| -337,000 | |
| -523,000 | |
| -626,000 | |
| -358,000 | |
| -1,089,000 | |
| -1,103,000 | |
| -1,162,000 | |
| -1,038,000 | |
| -28,956,000 | |
| -29,416,000 | |
| -30,556,000 | |
| -51,651,000 | |
| -47,914,000 | |
| -78,089,000 | |
| -70,845,000 | |
| -59,175,000 | |
| -60,688,000 | |
| -40,091,000 | |
| -52,708,000 | |
| -39,842,000 | |
| -4,975,000 |