Operating Cash Flow (Statement)
$19.69M
Quarterly · Period ending: · USD
STAA Operating Cash Flow (Statement)
Latest reported$19.69Mperiod ending
Latest reported$19.69Mperiod ending
STAA Quarterly Cash from Operations (-$1.40M → $19.69M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
STAA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -327,000 | |
| -2,287,000 | |
| -367,294 | |
| -1,974,849 | |
| -1,455,382 | |
| -1,575,051 | |
| 4,600,000 | |
| -900,000 | |
| 1,200,000 | |
| 0 | |
| 2,700,000 | |
| -2,700,000 | |
| -100,000 | |
| 4,300,000 | |
| 2,100,000 | |
| 2,000,000 | |
| 2,300,000 | |
| 1,200,000 | |
| 1,900,000 | |
| 3,600,000 | |
| 1,200,000 | |
| 1,800,000 | |
| 1,100,000 | |
| 1,600,000 | |
| 600,000 | |
| 1,700,000 | |
| 3,100,000 | |
| 300,000 | |
| 700,000 | |
| -100,000 | |
| 700,000 | |
| -500,000 | |
| -1,400,000 |