Financing Cash Flow
-$19.03M
Quarterly · Period ending: · USD
STKL Financing Cash Flow
Latest reported-$19.03Mperiod ending
Latest reported-$19.03Mperiod ending
STKL Quarterly Cash from Financing ($0.00 → -$19.03M)
Quarterly financing cash flow
High-resolution chart · PNG
STKL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,793,236 | |
| 1,804,000 | |
| -100,000 | |
| 1,684,000 | |
| -783,000 | |
| -100,000 | |
| -200,000 | |
| 100,000 | |
| -100,000 | |
| -200,000 | |
| 0 | |
| -300,000 | |
| 100,000 | |
| -400,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,600,000 | |
| 1,900,000 | |
| -100,000 | |
| 300,000 | |
| 200,000 | |
| 0 | |
| 0 |