Financing Cash Flow
-$15.24M
Quarterly · Period ending: · USD
SST Financing Cash Flow
Latest reported-$15.24Mperiod ending
Latest reported-$15.24Mperiod ending
SST Quarterly Cash from Financing ($0.00 → -$15.24M)
Quarterly financing cash flow
High-resolution chart · PNG
SST financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -15,237,000 | |
| -7,743,000 | |
| 44,412,000 | |
| -5,013,000 | |
| -2,790,000 | |
| -5,304,000 | |
| -5,011,000 | |
| -5,021,000 | |
| -5,771,000 | |
| -48,158,000 | |
| -73,018,000 | |
| 8,314,000 | |
| -236,000 | |
| -9,132,000 | |
| -5,177,000 | |
| -7,045,000 | |
| -2,726,000 | |
| -12,781,000 | |
| -6,950,000 | |
| -8,743,000 | |
| -12,289,000 | |
| -6,603,000 | |
| -108,227,000 | |
| 0 |