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) |
|---|---|
| -19,026,698 | |
| -11,958,590 | |
| 8,380,600 | |
| -6,398,000 | |
| -25,628,100 | |
| -15,359,891 | |
| 16,066,106 | |
| -5,558,000 | |
| -81,279,838 | |
| 16,817,826 | |
| -7,700,263 | |
| 21,821,000 | |
| -8,241,129 | |
| 1,278,640 | |
| 42,502,414 | |
| 9,243,000 | |
| -4,185,839 | |
| 10,490,992 | |
| 74,005,410 | |
| 34,916,000 | |
| -401,576,750 | |
| -8,552,722 | |
| 4,060,380 | |
| -23,872,000 | |
| -27,819,914 | |
| 3,040,000 | |
| 41,008,000 | |
| -55,097,000 | |
| 3,039,000 | |
| -4,658,000 | |
| 43,457,000 | |
| -1,804,000 | |
| -31,604,000 | |
| 18,234,000 | |
| 32,505,000 | |
| -8,567,000 | |
| -28,619,000 | |
| -14,561,000 | |
| 38,706,000 | |
| 24,619,000 | |
| 360,266,000 | |
| 85,731,000 | |
| 15,747,000 | |
| 24,133,000 | |
| -14,517,000 | |
| -16,801,000 | |
| -28,928,000 | |
| 14,585,000 | |
| -58,000 | |
| -5,736,000 | |
| -8,768,000 | |
| 19,057,000 | |
| 24,167,000 | |
| 1,757,000 | |
| -33,886,000 | |
| 31,129,000 | |
| 1,965,000 | |
| 160,000 | |
| -17,680,000 | |
| 40,800,000 | |
| 47,866,000 | |
| -16,223,000 | |
| -60,752,000 | |
| 22,303,000 | |
| -17,722,000 | |
| -21,923,000 | |
| -5,060,000 | |
| 8,966,000 | |
| -23,547,000 | |
| -8,986,000 | |
| -138,000 | |
| 9,773,000 | |
| -7,734,000 | |
| 30,628,000 | |
| 59,609,000 | |
| 35,528,000 | |
| 2,472,000 | |
| 16,587,000 | |
| -6,774,000 | |
| 14,975,000 | |
| 4,238,000 | |
| 13,845,000 | |
| 1,027,000 | |
| 20,199,000 | |
| -238,000 | |
| 15,019,000 | |
| -130,000 | |
| 4,177,000 | |
| -3,889,000 | |
| 41,590,000 | |
| 574,000 | |
| -4,088,000 | |
| 22,618,000 | |
| -1,817,000 | |
| -622,000 | |
| 1,852,000 | |
| 7,922,000 | |
| 2,572,000 | |
| 787,952 | |
| 2,109,048 |