Strattec Security Corp (STRT)

Financing Cash Flow

-$16.91M

TTM · Period ending: · USD

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STRT Financing Cash Flow

Latest reported-$16.91M
STRT TTM Cash from Financing (-$2.60M → -$16.91M)
High-resolution chart · PNG

STRT financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Strattec Security Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-16,910,000
-13,387,000
-11,807,000
-8,855,000
-4,939,000
61,000
63,000
68,000
72,000
-7,926,000
-3,926,000
74,000
1,583,000
7,988,000
-1,385,000
-5,385,000
-1,892,000
-4,297,000
-4,397,000
-12,396,000
-22,886,000
-10,888,000
-10,934,000
-7,200,000
-8,992,000
-19,498,000
-16,742,000
-18,163,000
-12,175,000
-7,770,000
-3,706,000
7,616,000
16,391,000
17,847,000
22,052,000
11,979,000
9,226,000
7,421,000
9,457,000
17,009,000
7,211,000
4,401,000
3,933,000
145,000
5,827,000
7,489,000
1,148,000
2,108,000
961,000
2,055,000
-51,000
92,000
660,000
-2,576,000
-1,547,000
-2,734,000
-3,505,000
-2,024,000
-1,782,000
-5,269,000
-5,037,000
-4,747,000
-4,877,000
-642,000
-144,000
-182,000
778,000
1,337,000
-4,524,000
-5,575,000
-7,479,000
-8,970,000
-6,814,000
-6,412,000
-4,898,000
-4,565,000
-4,188,000
-5,854,000
-8,010,000
-7,402,000
-4,221,000
-3,958,000
-4,427,000
-4,150,000
-7,433,000
-5,681,000
-2,213,000
-2,543,000
600,000
-510,000
-2,436,000
-2,381,000
-18,241,000
-20,524,000
-18,987,000
-18,773,000
-1,983,000
718,000
-10,905,000
-14,040,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.