Financing Cash Flow
-$1.50M
Quarterly · Period ending: · USD
STAA Financing Cash Flow
Latest reported-$1.50Mperiod ending
Latest reported-$1.50Mperiod ending
STAA Quarterly Cash from Financing ($1.60M → -$1.50M)
Quarterly financing cash flow
High-resolution chart · PNG
STAA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,077,000 | |
| 549,000 | |
| -14,092,102 | |
| 20,383,352 | |
| 2,198,492 | |
| 3,727,110 | |
| 3,000,000 | |
| 1,800,000 | |
| 200,000 | |
| 200,000 | |
| 1,000,000 | |
| 1,600,000 | |
| 1,600,000 | |
| -100,000 | |
| 3,700,000 | |
| -1,100,000 | |
| 100,000 | |
| -2,600,000 | |
| 500,000 | |
| 3,400,000 | |
| 300,000 | |
| 800,000 | |
| 1,200,000 | |
| -300,000 | |
| 900,000 | |
| -200,000 | |
| 1,500,000 | |
| 100,000 | |
| 200,000 | |
| 100,000 | |
| 1,100,000 | |
| 700,000 | |
| 1,600,000 |