Sterling Infrastructure Inc (STRL)
Financing Cash Flow
-$139.27M
TTM · Period ending: · USD
STRL Financing Cash Flow
Latest reported-$139.27Mperiod ending
Latest reported-$139.27Mperiod ending
STRL TTM Cash from Financing ($1.26M → -$139.27M)
TTM financing cash flow
High-resolution chart · PNG
STRL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,858,000 | |
| 5,854,000 | |
| 8,971,000 | |
| 9,981,000 | |
| 7,536,000 | |
| 10,110,000 | |
| 7,310,000 | |
| 3,810,000 | |
| 4,830,000 | |
| -2,060,000 | |
| -770,000 | |
| -1,420,000 | |
| -1,500,000 | |
| -220,000 | |
| -1,760,000 | |
| -310,000 | |
| -350,000 | |
| 1,260,000 | |
| 1,430,000 |