Financing Cash Flow
-$36.81M
Quarterly · Period ending: · USD
STBA Financing Cash Flow
Latest reported-$36.81Mperiod ending
Latest reported-$36.81Mperiod ending
STBA Quarterly Cash from Financing (-$6.60M → -$36.81M)
Quarterly financing cash flow
High-resolution chart · PNG
STBA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -282,000 | |
| 22,121,000 | |
| -7,997,000 | |
| -22,842,000 | |
| 47,790,000 | |
| 28,793,000 | |
| 15,800,000 | |
| 47,100,000 | |
| 86,800,000 | |
| -30,900,000 | |
| -20,700,000 | |
| 58,300,000 | |
| -31,300,000 | |
| 68,000,000 | |
| 69,200,000 | |
| 32,400,000 | |
| -37,900,000 | |
| 9,300,000 | |
| 29,300,000 | |
| 13,600,000 | |
| 25,600,000 | |
| -17,400,000 | |
| 9,700,000 | |
| 22,400,000 | |
| 29,000,000 | |
| -6,100,000 | |
| 22,800,000 | |
| 22,800,000 | |
| 22,600,000 | |
| -1,600,000 | |
| 43,600,000 | |
| 8,400,000 | |
| 14,200,000 | |
| 8,100,000 | |
| -1,700,000 | |
| 4,000,000 | |
| 29,800,000 | |
| -1,100,000 | |
| 15,800,000 | |
| 8,900,000 | |
| 2,100,000 | |
| 7,600,000 | |
| -1,200,000 | |
| -6,600,000 |