Debt Repayment
-$28.23M
TTM · Period ending: · USD
STKL Debt Repayment
Latest reported-$28.23Mperiod ending
Latest reported-$28.23Mperiod ending
STKL TTM Debt Repayment ($100.00K → -$28.23M)
TTM debt repayment
High-resolution chart · PNG
STKL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,134,160 | |
| 2,402,000 | |
| 558,000 | |
| 2,699,000 | |
| -870,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| -300,000 | |
| -300,000 | |
| -600,000 | |
| -600,000 | |
| -400,000 | |
| -400,000 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000 | |
| 100,000 | |
| -100,000 | |
| -100,000 | |
| 100,000 |