STAA Financing Cash Flow
-$2.26MTTM · USD
Period ending:
STAA FY Cash from FinancingUSD
$74.64M-$11.52M
1990-12-312026-01-02
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
STAA financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Jan 2, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,555,000 | |
| 5,724,000 | |
| 7,415,000 | |
| 8,297,000 | |
| 17,793,000 | |
| 19,571,000 | |
| 149,000 | |
| 74,639,000 | |
| 2,437,000 | |
| 2,953,000 | |
| 4,579,000 | |
| 2,532,000 | |
| 2,448,000 | |
| 4,323,000 | |
| 2,768,000 | |
| -11,522,000 | |
| 7,356,000 | |
| 997,000 | |
| 18,735,000 | |
| 2,809,000 | |
| 12,298,000 | |
| 12,547,000 | |
| 7,589,000 | |
| -592,000 | |
| -1,661,000 | |
| 12,216,852 | |
| 5,200,000 | |
| 4,100,000 | |
| 100,000 | |
| 5,000,000 | |
| 1,600,000 | |
| 1,900,000 | |
| 2,700,000 | |
| 4,400,000 | |
| 6,500,000 | |
| 1,400,000 |
Compare financing cash flow
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