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) |
|---|---|
| -1,502,000 | |
| -1,693,000 | |
| -50,000 | |
| 983,000 | |
| -4,540,000 | |
| -948,000 | |
| -110,000 | |
| 1,615,000 | |
| 163,000 | |
| 4,056,000 | |
| 367,000 | |
| 7,107,000 | |
| 1,302,000 | |
| -1,361,000 | |
| 202,000 | |
| 4,994,000 | |
| 2,207,000 | |
| 894,000 | |
| -216,000 | |
| 4,176,000 | |
| 7,833,000 | |
| 6,000,000 | |
| 6,550,000 | |
| 4,317,000 | |
| 7,440,000 | |
| 1,264,000 | |
| 828,000 | |
| -111,000 | |
| -328,000 | |
| -240,000 | |
| -446,000 | |
| 73,559,000 | |
| 1,452,000 | |
| 74,000 | |
| 1,379,000 | |
| -10,000 | |
| 989,000 | |
| 79,000 | |
| 1,060,000 | |
| 797,000 | |
| 1,792,000 | |
| -696,000 | |
| -64,000 | |
| 157,000 | |
| 4,180,000 | |
| 306,000 | |
| 111,000 | |
| 40,000 | |
| 239,000 | |
| 2,142,000 | |
| 400,000 | |
| 1,574,000 | |
| 693,000 | |
| -219,000 | |
| 3,840,000 | |
| -29,000 | |
| -130,000 | |
| 642,000 | |
| 197,000 | |
| 1,583,000 | |
| 513,000 | |
| 475,000 | |
| 645,000 | |
| 38,000 | |
| -11,879,000 | |
| -326,000 | |
| -340,000 | |
| -923,000 | |
| 8,901,000 | |
| -282,000 | |
| -161,000 | |
| -323,000 | |
| 1,633,000 | |
| -152,000 | |
| 3,780,000 | |
| -331,000 | |
| 11,120,000 | |
| 4,166,000 | |
| 151,000 | |
| 1,244,000 | |
| 1,011,000 | |
| 403,000 | |
| 95,000 | |
| -12,000 | |
| 13,317,000 | |
| -1,102,000 | |
| 473,000 | |
| 102,000 | |
| 11,928,000 | |
| 44,000 | |
| -324,000 | |
| 750,000 | |
| 7,762,000 | |
| -599,000 | |
| -801,000 | |
| 222,000 | |
| 470,000 | |
| -483,000 | |
| -1,955,000 | |
| -1,332,000 |