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) |
|---|---|
| -29,002,688 | |
| -35,604,090 | |
| -39,005,391 | |
| -31,319,885 | |
| -30,479,885 | |
| -86,131,623 | |
| -53,953,906 | |
| -77,720,275 | |
| -50,341,275 | |
| 22,697,434 | |
| 7,158,248 | |
| 57,360,925 | |
| 44,782,925 | |
| 48,838,215 | |
| 58,050,567 | |
| 89,553,563 | |
| 115,226,563 | |
| -282,164,348 | |
| -301,208,062 | |
| -371,153,092 | |
| -429,941,092 | |
| -56,184,256 | |
| -44,591,534 | |
| -7,643,914 | |
| -38,868,914 | |
| -8,010,000 | |
| -15,708,000 | |
| -13,259,000 | |
| 40,034,000 | |
| 5,391,000 | |
| 28,283,000 | |
| 17,331,000 | |
| 10,568,000 | |
| 13,553,000 | |
| -19,242,000 | |
| -13,041,000 | |
| 20,145,000 | |
| 409,030,000 | |
| 509,322,000 | |
| 486,363,000 | |
| 485,877,000 | |
| 111,094,000 | |
| 8,562,000 | |
| -36,113,000 | |
| -45,661,000 | |
| -31,202,000 | |
| -20,137,000 | |
| 23,000 | |
| 4,495,000 | |
| 28,720,000 | |
| 36,213,000 | |
| 11,095,000 | |
| 23,167,000 | |
| 965,000 | |
| -632,000 | |
| 15,574,000 | |
| 25,245,000 | |
| 71,146,000 | |
| 54,763,000 | |
| 11,691,000 | |
| -6,806,000 | |
| -72,394,000 | |
| -78,094,000 | |
| -22,402,000 | |
| -35,739,000 | |
| -41,564,000 | |
| -28,627,000 | |
| -23,705,000 | |
| -22,898,000 | |
| -7,085,000 | |
| 32,529,000 | |
| 92,276,000 | |
| 118,031,000 | |
| 128,237,000 | |
| 114,196,000 | |
| 47,813,000 | |
| 27,260,000 | |
| 29,026,000 | |
| 26,284,000 | |
| 34,085,000 | |
| 39,309,000 | |
| 34,833,000 | |
| 36,007,000 | |
| 34,850,000 | |
| 18,828,000 | |
| 15,177,000 | |
| 41,748,000 | |
| 42,452,000 | |
| 34,187,000 | |
| 60,694,000 | |
| 17,287,000 | |
| 16,091,000 | |
| 22,031,000 | |
| 7,335,000 | |
| 11,724,000 | |
| 13,133,952 | |
| 13,391,000 | |
| 8,262,236 | |
| 7,494,236 | |
| 6,606,284 |