Net Change in Cash
-$1.40M
TTM · Period ending: · USD
STKL Net Change in Cash
Latest reported-$1.40Mperiod ending
Latest reported-$1.40Mperiod ending
STKL TTM Net Change in Cash ($4.70M → -$1.40M)
TTM net change in cash
High-resolution chart · PNG
STKL net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,401,000 | |
| -726,000 | |
| -1,047,000 | |
| 794,000 | |
| 1,246,000 | |
| -611,000 | |
| 2,209,000 | |
| 577,000 | |
| -373,000 | |
| 3,085,000 | |
| 428,000 | |
| 415,000 | |
| 452,000 | |
| 175,000 | |
| 74,000 | |
| -259,000 | |
| -24,000 | |
| -654,000 | |
| -1,146,000 | |
| -1,916,000 | |
| -1,247,000 | |
| -1,271,000 | |
| -905,000 | |
| -3,345,000 | |
| -1,782,000 | |
| 352,000 | |
| 443,000 | |
| 3,091,000 | |
| 52,000 | |
| -998,000 | |
| -1,370,000 | |
| -587,000 | |
| 1,977,000 | |
| 1,216,000 | |
| -835,000 | |
| -1,964,000 | |
| -1,023,000 | |
| -95,724,000 | |
| 1,532,000 | |
| 3,610,000 | |
| -6,038,000 | |
| 91,560,000 | |
| -2,341,000 | |
| -3,146,000 | |
| 1,401,000 | |
| 610,000 | |
| 267,000 | |
| -72,000 | |
| 1,697,000 | |
| 2,632,000 | |
| 3,213,000 | |
| 2,980,000 | |
| 4,462,000 | |
| -3,339,000 | |
| -2,326,000 | |
| -1,991,000 | |
| -265,000 | |
| -13,541,000 | |
| -32,782,000 | |
| -16,620,000 | |
| -18,080,000 | |
| 346,000 | |
| 16,763,000 | |
| 14,935,000 | |
| -4,032,000 | |
| 11,605,000 | |
| 12,469,000 | |
| -25,596,000 | |
| -5,547,000 | |
| -24,248,000 | |
| -20,557,000 | |
| 32,552,000 | |
| 29,348,000 | |
| 29,307,000 | |
| 25,004,000 | |
| -4,619,000 | |
| -4,501,000 | |
| -1,997,000 | |
| -3,023,000 | |
| -5,575,000 | |
| -2,626,000 | |
| -7,369,000 | |
| 6,090,000 | |
| -8,860,000 | |
| -13,909,000 | |
| -25,469,000 | |
| -1,040,000 | |
| 17,721,000 | |
| 14,978,000 | |
| 32,084,000 | |
| -4,998,000 | |
| -6,572,000 | |
| 3,648,000 | |
| -602,000 | |
| 5,815,000 | |
| 8,999,546 | |
| 3,367,000 | |
| 7,651,468 | |
| 4,179,468 | |
| 2,091,922 |