Operating Cash Flow (Statement)
$90.20M
Quarterly · Period ending: · USD
STGW Operating Cash Flow (Statement)
Latest reported$90.20Mperiod ending
Latest reported$90.20Mperiod ending
STGW Quarterly Cash from Operations (-$5.80M → $90.20M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
STGW operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 90,203,000 | |
| -26,486,000 | |
| 260,455,045 | |
| -24,025,000 | |
| 114,751,000 | |
| -60,013,000 | |
| 212,089,000 | |
| -1,612,000 | |
| -14,497,000 | |
| -53,121,000 | |
| 208,549,000 | |
| 16,604,000 | |
| -59,033,000 | |
| -85,113,000 | |
| 274,505,000 | |
| 180,352,000 | |
| -58,694,000 | |
| -48,577,000 | |
| 180,710,000 | |
| 9,485,484 | |
| 33,447,000 | |
| 5,771,000 | |
| 44,896,000 | |
| 46,371,000 | |
| 38,845,000 | |
| 7,968,000 | |
| 92,873,766 | |
| 34,397,000 | |
| 40,963,000 | |
| -81,200,000 | |
| -116,831,000 | |
| -61,033,000,000 | |
| -18,826,000 | |
| -30,676,000,000 | |
| 64,343,000 | |
| 79,578,000 | |
| -9,810,000 | |
| -128,687,000 | |
| 173,294,000 | |
| -78,972,000 | |
| 188,329,000 | |
| -119,846,000 | |
| 92,135,000 | |
| 8,966,000 | |
| 72,144,000 | |
| -39,303,000 | |
| -46,052,000 | |
| 51,280,000 | |
| 87,029,000 | |
| -32,958,000 | |
| 60,498,000 | |
| 22,367,000 | |
| -19,080,000 | |
| 12,519,000 | |
| 10,729,000 | |
| 19,521,000 | |
| 11,364,000 | |
| -37,066,000 | |
| 12,024,000 | |
| 28,006,000 | |
| 8,485,000 | |
| -11,218,000 | |
| 15,961,000 | |
| 22,511,000 | |
| 20,871,000 | |
| 560,000 | |
| 34,911,000 | |
| -620,000 | |
| 33,605,000 | |
| -10,450,000 | |
| 27,935,000 | |
| -14,954,000 | |
| 17,426,000 | |
| -26,275,000 | |
| 34,041,000 | |
| -7,547,000 | |
| 4,196,000 | |
| 9,015,000 | |
| 10,027,000 | |
| -1,934,000 | |
| 19,626,000 | |
| -23,049,000 | |
| 19,263,000 | |
| 5,926,000 | |
| 1,050,000 | |
| -1,737,000 | |
| 11,498,899 | |
| 4,672,357 | |
| 2,741,436 | |
| 347,306 | |
| 9,245,017 | |
| 8,278,096 | |
| 5,063,060 | |
| 3,616,530 | |
| 86,290,255 | |
| 11,702,897 | |
| -6,580,157 | |
| 1,231,422 | |
| 36,156,112 | |
| 28,487,412 |