STRL Net Change in Cash
Sterling Infrastructure Inc · Net Change in Cash
STRL Net Change in Cash
Latest reported-$234.92Mperiod ending
STRL Net Change in Cash ($4.00K → -$234.92M)
Annual net change in cash
High-resolution chart · PNG
STRL net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -273,474,000 | |
| 192,632,000 | |
| 286,298,000 | |
| 96,572,000 | |
| 16,051,000 | |
| 22,080,000 | |
| -47,462,000 | |
| 10,142,000 | |
| 41,168,000 | |
| 38,359,000 | |
| -18,417,000 | |
| 20,971,000 | |
| -1,270,000 | |
| -13,229,000 | |
| -33,070,000 | |
| -4,965,000 | |
| -899,000 | |
| -25,344,000 | |
| 52,183,000 | |
| 6,199,000 | |
| 18,818,000 | |
| 753,000 | |
| 359,000 | |
| -478,000 | |
| -66,000 | |
| -89,000 | |
| 194,000 | |
| 8,000 | |
| -279,000 | |
| 4,000 |