STRS Financing Cash Flow
Stratus Properties Inc · Financing Cash Flow
STRS Financing Cash Flow
Latest reported-$35.09Mperiod ending
STRS Cash from Financing ($8.20M → -$35.09M)
Annual financing cash flow
High-resolution chart · PNG
STRS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 22,339,000 | |
| 16,102,000 | |
| 84,931,000 | |
| -19,173,000 | |
| -99,374,000 | |
| 7,472,000 | |
| 65,915,000 | |
| 95,436,000 | |
| -79,820,000 | |
| 28,528,000 | |
| 1,771,000 | |
| 32,635,000 | |
| -43,932,000 | |
| -17,110,000 | |
| -21,389,000 | |
| 131,481,000 | |
| 65,202,000 | |
| 22,214,000 | |
| 36,522,000 | |
| -2,330,000 | |
| 3,360,000 | |
| 8,655,000 | |
| 2,804,000 | |
| -1,283,000 | |
| 16,732,000 | |
| -8,442,000 | |
| -12,900,000 | |
| 2,100,000 | |
| -21,200,000 | |
| -63,000,000 | |
| -11,300,000 | |
| -42,300,000 | |
| -300,500,000 | |
| 8,200,000 |