Strattec Security Corp (STRT)

Net Change in Cash

$23.66M

TTM · Period ending: · USD

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STRT Net Change in Cash

Latest reported$23.66M
STRT TTM Net Change in Cash ($2.70M → $23.66M)
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STRT net change in cash history

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

Strattec Security Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
23,664,000
44,851,000
56,402,000
56,070,000
59,169,000
52,512,000
31,050,000
18,738,000
4,839,000
-2,492,000
-2,003,000
5,335,000
11,797,000
-4,373,000
-493,000
3,306,000
-5,691,000
5,124,000
3,639,000
-4,959,000
2,691,000
1,162,000
1,147,000
742,000
3,965,000
971,000
-2,088,000
896,000
-281,000
2,165,000
2,988,000
1,847,000
-271,000
2,046,000
195,000
-8,571,000
-7,116,000
-18,167,000
-9,733,000
-2,898,000
-10,218,000
-4,877,000
-1,920,000
-2,578,000
5,939,000
7,541,000
-545,000
9,739,000
-551,000
4,239,000
1,819,000
-3,468,000
2,820,000
591,000
3,806,000
3,086,000
237,000
2,984,000
-3,048,000
-4,134,000
-4,617,000
-2,518,000
-4,205,000
-4,908,000
-897,000
-7,400,000
-9,862,000
-18,828,000
-28,737,000
-36,532,000
-28,364,000
-19,765,000
-13,990,000
-3,489,000
-6,043,000
-3,594,000
-221,000
355,000
11,117,000
16,646,000
8,762,000
10,907,000
5,005,000
2,478,000
2,719,000
7,973,000
13,831,000
18,934,000
24,329,000
15,942,000
12,629,000
9,195,000
-5,054,000
-4,992,000
-4,778,000
-7,153,000
19,658,000
24,456,000
18,599,000
10,470,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.