Financing Cash Flow
-$29.00M
TTM · Period ending: · USD
STKL Financing Cash Flow
Latest reported-$29.00Mperiod ending
Latest reported-$29.00Mperiod ending
STKL TTM Cash from Financing ($4.70M → -$29.00M)
TTM financing cash flow
High-resolution chart · PNG
STKL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 6,181,236 | |
| 2,605,000 | |
| 701,000 | |
| 601,000 | |
| -983,000 | |
| -300,000 | |
| -400,000 | |
| -200,000 | |
| -600,000 | |
| -400,000 | |
| -600,000 | |
| -700,000 | |
| -400,000 | |
| -500,000 | |
| -100,000 | |
| 2,600,000 | |
| 4,500,000 | |
| 4,400,000 | |
| 4,700,000 | |
| 2,300,000 | |
| 400,000 | |
| 500,000 |