Financing Cash Flow
$231.00K
Quarterly · Period ending: · USD
SSTI Financing Cash Flow
Latest reported$231.00Kperiod ending
Latest reported$231.00Kperiod ending
SSTI Quarterly Cash from Financing ($12.00K → $231.00K)
Quarterly financing cash flow
High-resolution chart · PNG
SSTI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 231,000 | |
| 6,000 | |
| 196,000 | |
| -2,000,000 | |
| -46,000 | |
| -501,000 | |
| 249,000 | |
| -6,946,000 | |
| -1,550,000 | |
| 0 | |
| 260,000 | |
| 5,056,000 | |
| -1,892,000 | |
| -2,629,000 | |
| 582,000 | |
| 249,000 | |
| -959,000 | |
| -1,621,000 | |
| 375,000 | |
| -602,000 | |
| 335,000 | |
| -2,374,000 | |
| 443,000 | |
| 65,000 | |
| -1,167,000 | |
| -289,000 | |
| -3,010,000 | |
| -3,351,000 | |
| 504,000 | |
| 11,339,000 | |
| 515,000 | |
| 62,000 | |
| 1,518,000 | |
| 342,000 | |
| 321,000 | |
| -14,630,000 | |
| 31,555,000 | |
| 1,505,000 | |
| 4,000 | |
| 1,992,000 | |
| 0 | |
| 12,000 |