Financing Cash Flow
-$2.26M
TTM · Period ending: · USD
STAA Financing Cash Flow
Latest reported-$2.26Mperiod ending
Latest reported-$2.26Mperiod ending
STAA TTM Cash from Financing ($1.90M → -$2.26M)
TTM financing cash flow
High-resolution chart · PNG
STAA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,262,000 | |
| -5,300,000 | |
| -4,555,000 | |
| -4,615,000 | |
| -3,983,000 | |
| 720,000 | |
| 5,724,000 | |
| 6,201,000 | |
| 11,693,000 | |
| 12,832,000 | |
| 7,415,000 | |
| 7,250,000 | |
| 5,137,000 | |
| 6,042,000 | |
| 8,297,000 | |
| 7,879,000 | |
| 7,061,000 | |
| 12,687,000 | |
| 17,793,000 | |
| 24,559,000 | |
| 24,700,000 | |
| 24,307,000 | |
| 19,571,000 | |
| 13,849,000 | |
| 9,421,000 | |
| 1,653,000 | |
| 149,000 | |
| -1,125,000 | |
| 72,545,000 | |
| 74,325,000 | |
| 74,639,000 | |
| 76,464,000 | |
| 2,895,000 | |
| 2,432,000 | |
| 2,437,000 | |
| 2,118,000 | |
| 2,925,000 | |
| 3,728,000 | |
| 2,953,000 | |
| 1,829,000 | |
| 1,189,000 | |
| 3,577,000 | |
| 4,579,000 | |
| 4,754,000 | |
| 4,637,000 | |
| 696,000 | |
| 2,532,000 | |
| 2,821,000 | |
| 4,355,000 | |
| 4,809,000 | |
| 2,448,000 | |
| 5,888,000 | |
| 4,285,000 | |
| 3,462,000 | |
| 4,323,000 | |
| 680,000 | |
| 2,292,000 | |
| 2,935,000 | |
| 2,768,000 | |
| 3,216,000 | |
| 1,671,000 | |
| -10,721,000 | |
| -11,522,000 | |
| -12,507,000 | |
| -13,468,000 | |
| 7,312,000 | |
| 7,356,000 | |
| 7,535,000 | |
| 8,135,000 | |
| 867,000 | |
| 997,000 | |
| 4,938,000 | |
| 4,930,000 | |
| 14,417,000 | |
| 18,735,000 | |
| 15,106,000 | |
| 16,681,000 | |
| 6,572,000 | |
| 2,809,000 | |
| 2,753,000 | |
| 1,497,000 | |
| 13,803,000 | |
| 12,298,000 | |
| 12,676,000 | |
| 12,790,000 | |
| 11,401,000 | |
| 12,547,000 | |
| 11,750,000 | |
| 12,398,000 | |
| 8,232,000 | |
| 7,589,000 | |
| 7,112,000 | |
| 6,584,000 | |
| -708,000 | |
| -592,000 | |
| -1,746,000 | |
| -3,300,000 | |
| -2,693,000 | |
| -1,661,000 | |
| -13,798,102 |