Operating Cash Flow (Statement)
$49.80M
TTM · Period ending: · USD
STKL Operating Cash Flow (Statement)
Latest reported$49.80Mperiod ending
Latest reported$49.80Mperiod ending
STKL TTM Cash from Operations ($1.00M → $49.80M)
TTM operating cash flow (statement)
High-resolution chart · PNG
STKL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 49,803,112 | |
| 66,891,525 | |
| 67,455,413 | |
| 66,069,449 | |
| 49,057,449 | |
| 21,117,940 | |
| -5,400,021 | |
| 16,111,669 | |
| 14,709,669 | |
| 36,067,395 | |
| 64,911,698 | |
| 46,411,101 | |
| 58,087,101 | |
| 60,090,828 | |
| 45,608,089 | |
| 7,313,806 | |
| -21,315,194 | |
| -10,505,904 | |
| 4,735,917 | |
| 46,551,852 | |
| 94,386,852 | |
| 92,404,424 | |
| 76,448,040 | |
| 43,819,193 | |
| 10,058,193 | |
| -21,291,000 | |
| -15,098,000 | |
| -17,659,000 | |
| -11,141,000 | |
| 32,617,000 | |
| 11,042,000 | |
| 19,488,000 | |
| 31,463,000 | |
| 18,600,000 | |
| 46,735,000 | |
| 38,096,000 | |
| 1,479,000 | |
| -9,044,000 | |
| -3,542,000 | |
| 25,594,000 | |
| 31,244,000 | |
| -7,991,000 | |
| -12,535,000 | |
| 25,925,000 | |
| 24,815,000 | |
| 41,479,000 | |
| 33,488,000 | |
| 24,213,000 | |
| 30,052,000 | |
| 20,094,000 | |
| 26,587,000 | |
| 31,478,000 | |
| 30,977,000 | |
| 35,133,000 | |
| 29,370,000 | |
| 21,053,000 | |
| -5,592,000 | |
| -18,380,000 | |
| -13,789,000 | |
| -18,260,000 | |
| 1,308,000 | |
| 35,672,000 | |
| 39,608,000 | |
| 35,073,000 | |
| 44,888,000 | |
| 47,170,000 | |
| 46,958,000 | |
| 33,815,000 | |
| 33,685,000 | |
| 27,446,000 | |
| -2,978,000 | |
| -11,449,000 | |
| -35,077,000 | |
| -41,530,000 | |
| -36,672,000 | |
| -18,266,000 | |
| 9,504,000 | |
| 2,687,000 | |
| 5,125,000 | |
| 3,597,000 | |
| -7,525,000 | |
| -6,174,000 | |
| 4,973,000 | |
| 2,153,000 | |
| 10,756,000 | |
| 10,965,000 | |
| 1,286,000 | |
| -710,000 | |
| 1,926,000 | |
| -1,596,000 | |
| 2,662,000 | |
| 1,659,000 | |
| 72,000 | |
| 1,211,000 | |
| -1,971,000 | |
| 722,528 | |
| 320,000 | |
| -1,115,326 | |
| 3,177,674 | |
| 213,146 |