Financing Cash Flow
-$16.91M
TTM · Period ending: · USD
STRT Financing Cash Flow
Latest reported-$16.91Mperiod ending
Latest reported-$16.91Mperiod ending
STRT FY Cash from Financing ($7.10M → -$16.91M)
Annual financing cash flow
High-resolution chart · PNG
STRT 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) |
|---|---|
| -16,910,000 | |
| -4,939,000 | |
| 72,000 | |
| 1,583,000 | |
| -1,892,000 | |
| -22,886,000 | |
| -8,992,000 | |
| -12,175,000 | |
| 16,391,000 | |
| 9,226,000 | |
| 7,210,000 | |
| 5,827,000 | |
| 961,000 | |
| 660,000 | |
| -3,505,000 | |
| -5,037,000 | |
| -144,000 | |
| -4,524,000 | |
| -6,814,000 | |
| -4,188,000 | |
| -4,221,000 | |
| -7,433,000 | |
| 600,000 | |
| -18,241,000 | |
| -1,983,000 | |
| -14,392,000 | |
| -40,250,000 | |
| -4,900,000 | |
| -4,200,000 | |
| 1,600,000 | |
| 1,400,000 | |
| 7,100,000 |