Operating Cash Flow (Statement)
$9.65M
Quarterly · Period ending: · USD
STRT Operating Cash Flow (Statement)
Latest reported$9.65Mperiod ending
Latest reported$9.65Mperiod ending
STRT Quarterly Cash from Operations ($9.00M → $9.65M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
STRT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 9,654,000 | |
| 11,442,000 | |
| 13,881,000 | |
| 11,327,000 | |
| 30,176,000 | |
| 20,720,000 | |
| 9,444,000 | |
| 11,337,000 | |
| 19,488,000 | |
| -309,000 | |
| -3,042,000 | |
| -3,872,000 | |
| 2,583,000 | |
| -1,223,000 | |
| 4,034,000 | |
| 4,701,000 | |
| -1,347,000 | |
| 11,765,000 | |
| 9,665,000 | |
| -9,647,000 | |
| 9,754,000 | |
| 8,340,000 | |
| 9,756,000 | |
| 7,300,000 | |
| -4,510,000 | |
| 9,326,000 | |
| 5,600,000 | |
| 15,008,000 | |
| 5,220,000 | |
| 4,999,000 | |
| 11,925,000 | |
| 7,797,000 | |
| 3,238,000 | |
| 2,664,000 | |
| 684,000 | |
| 354,000 | |
| 10,985,000 | |
| 2,156,000 | |
| 4,972,000 | |
| 5,029,000 | |
| -201,000 | |
| 5,198,000 | |
| -791,000 | |
| 4,011,000 | |
| 7,864,000 | |
| 5,911,000 | |
| 8,449,000 | |
| 9,235,000 | |
| 2,207,000 | |
| 2,545,000 | |
| 10,907,000 | |
| -4,140,000 | |
| 7,736,000 | |
| 1,953,000 | |
| 4,273,000 | |
| 1,703,000 | |
| 7,388,000 | |
| 4,643,000 | |
| 5,418,000 | |
| -208,000 | |
| 8,679,000 | |
| -2,562,000 | |
| 4,533,000 | |
| -2,279,000 | |
| 8,567,000 | |
| -4,659,000 | |
| 4,971,000 | |
| 1,186,000 | |
| 2,080,000 | |
| -6,484,000 | |
| -3,280,000 | |
| 848,000 | |
| -4,145,000 | |
| 4,059,000 | |
| 3,068,000 | |
| 772,000 | |
| 5,614,000 | |
| -2,669,000 | |
| 3,933,000 | |
| 2,916,000 | |
| 7,315,000 | |
| 9,779,000 | |
| 9,665,000 | |
| -7,463,000 | |
| 9,706,000 | |
| 4,898,000 | |
| 5,895,000 | |
| -4,746,000 | |
| 13,098,000 | |
| 6,381,000 | |
| 12,057,000 | |
| -2,171,000 | |
| 4,702,000 | |
| 6,669,000 | |
| 7,093,000 | |
| -859,000 | |
| 8,394,000 | |
| 4,632,000 | |
| 5,321,000 | |
| 9,257,000 |