What is the current annual cash from financing of STER?

As of today, STER annual cash from financing is -$75.90M

What is 1-year change in STER annual cash from financing?

STER annual cash from financing is down -192.62% year-over-year

What is 3-year change in STER annual cash from financing?

STER annual cash from financing is down -2258.70% over the past 3 years

How far is STER annual cash from financing from its all-time high?

STER annual cash from financing vs all-time high is unknown

When is STER next annual earnings release?

As of today, the next annual earnings release for STER has not been scheduled

What is the current quarterly cash from financing of STER?

As of today, STER quarterly cash from financing is -$3.60M

What is STER quarterly cash from financing most recent change?

STER quarterly cash from financing was down -104.21% on June 30, 2024

What is 1-year change in STER quarterly cash from financing?

STER quarterly cash from financing is up +81.01% year-over-year

How far is STER quarterly cash from financing from its all-time high?

STER quarterly cash from financing vs all-time high is unknown

When is STER next earnings release?

As of today, the next earnings release for STER has not been scheduled

What is the current TTM cash from financing of STER?

As of today, STER TTM cash from financing is $35.52M

What is STER TTM cash from financing most recent change?

STER TTM cash from financing was up +76.34% on June 30, 2024

What is 1-year change in STER TTM cash from financing?

STER TTM cash from financing is up +167.73% year-over-year

How far is STER TTM cash from financing from its all-time high?

STER TTM cash from financing vs all-time high is unknown

When is STER next earnings release?

As of today, the next earnings release for STER has not been scheduled

STER Cash From Financing History & Chart Since 2019

Annual CFF

-$75.90M$49.96M-192.62%

December 31, 2023

Summary

Current Value: As of today, STER annual cash from financing is -$75.90M, down -192.62% on December 31, 2023
Historical Performance: STER annual cash from financing is down -2258.70% over the past 3 years, and down -864.09% over the past 5 years
All-Time High Comparison: STER annual cash from financing vs all-time high is unknown
3-Year Low Comparison: STER annual cash from financing vs 3-year low value is unknown

Cash From Financing Chart

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Series

Performance

STER Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 23	-$75.90M	-192.6%	-2258.7%	-864.1%	-864.1%
Quarterly Cash From Financing	Jun 30, 24	-$3.60M	+81.0%	+55.5%	–	–
TTM Cash From Financing	Jun 30, 24	$35.52M	+167.7%	+531.4%	–	–
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Operations	Dec 31, 23	$96.86M	-7.1%	+167.7%	+167.5%	+167.5%
Annual Cash From Investing	Dec 31, 23	-$69.45M	-244.9%	-327.0%	-105.0%	-105.0%
	Dec 31, 23	-	–	–	–	–
Annual Total Debt	Dec 31, 23	$506.29M	-3.0%	-17.7%	-18.3%	-18.3%
Shares Outstanding	Aug 1, 24	97.99M	0.0%	+1.3%	–	–

Cash From Financing Highs

STER Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$25.94M	N/A	N/A
5Y	-$1.09M	Dec 31, 21	N/A
All	-$1.09M	Dec 31, 21	N/A

Cash From Financing Lows

STER Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$75.90M	Dec 31, 23	N/A
5Y	-$75.90M	Dec 31, 23	N/A
All	-$75.90M	Dec 31, 23	N/A

Cash From Financing History

Year	Value	Change
2023	-$75.90M	-192.6%
2022	-$25.94M	-2,286.3%
2021	-$1.09M	+66.2%

Year	Value	Change
2020	-$3.22M	+59.1%
2019	-$7.87M	-

FAQ

What is the current annual cash from financing of STER?
As of today, STER annual cash from financing is -$75.90M
What is 1-year change in STER annual cash from financing?
STER annual cash from financing is down -192.62% year-over-year
What is 3-year change in STER annual cash from financing?
STER annual cash from financing is down -2258.70% over the past 3 years
How far is STER annual cash from financing from its all-time high?
STER annual cash from financing vs all-time high is unknown
When is STER next annual earnings release?
As of today, the next annual earnings release for STER has not been scheduled

Quarterly CFF

-$3.60M$89.27M-104.21%

June 30, 2024

Summary

Current Value: As of today, STER quarterly cash from financing is -$3.60M, down -104.21% on June 30, 2024
Historical Performance: STER quarterly cash from financing is up +81.01% year-over-year, and up +55.54% over the past 3 years
All-Time High Comparison: STER quarterly cash from financing vs all-time high is unknown
3-Year Low Comparison: STER quarterly cash from financing vs 3-year low value is unknown

Performance

STER Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jun 30, 24	-$3.60M	-104.2%	+81.0%	+55.5%	–
Annual Cash From Financing	Dec 31, 23	-$75.90M	–	-192.6%	-2258.7%	-864.1%
TTM Cash From Financing	Jun 30, 24	$35.52M	+76.3%	+167.7%	+531.4%	–
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Operations	Jun 30, 24	$16.49M	+348.9%	-23.7%	-29.2%	–
Quarterly Cash From Investing	Jun 30, 24	-$5.68M	+92.5%	-22.4%	-11.2%	–
	Jun 30, 24	-	–	–	–	–
Quarterly Total Debt	Jun 30, 24	$562.24M	-0.8%	+9.7%	-7.3%	+100.0%
Shares Outstanding	Aug 1, 24	97.99M	–	0.0%	+1.3%	–

Quarterly Cash From Financing Highs

STER Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$3.60M	N/A	N/A
3Y	$85.67M	Mar 31, 24	N/A
5Y	$110.53M	Sep 30, 21	N/A
All	$110.53M	Sep 30, 21	N/A

Quarterly Cash From Financing Lows

STER Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$3.60M	N/A	N/A
3Y	-$24.21M	Sep 30, 23	N/A
5Y	-$103.39M	Dec 31, 21	N/A
All	-$103.39M	Dec 31, 21	N/A

Quarterly Cash From Financing History

Month	Value	Change
Jun 2024	-$3.60M	-104.2%
Mar 2024	$85.67M	+483.6%
Dec 2023	-$22.33M	+7.8%
Sep 2023	-$24.21M	-27.6%
Jun 2023	-$18.98M	-82.9%
Mar 2023	-$10.38M	+54.7%
Dec 2022	-$22.93M	>-9,900.0%

Month	Value	Change
Sep 2022	-$151.00K	+86.1%
Jun 2022	-$1.09M	+38.6%
Mar 2022	-$1.77M	+98.3%
Dec 2021	-$103.39M	-193.5%
Sep 2021	$110.53M	+1,463.4%
Jun 2021	-$8.11M	-6,283.5%
Mar 2021	-$127.00K	-

FAQ

What is the current quarterly cash from financing of STER?
As of today, STER quarterly cash from financing is -$3.60M
What is STER quarterly cash from financing most recent change?
STER quarterly cash from financing was down -104.21% on June 30, 2024
What is 1-year change in STER quarterly cash from financing?
STER quarterly cash from financing is up +81.01% year-over-year
How far is STER quarterly cash from financing from its all-time high?
STER quarterly cash from financing vs all-time high is unknown
When is STER next earnings release?
As of today, the next earnings release for STER has not been scheduled

TTM CFF

$35.52M$15.38M+76.34%

June 30, 2024

Summary

Current Value: As of today, STER TTM cash from financing is $35.52M, up +76.34% on June 30, 2024
Historical Performance: STER TTM cash from financing is up +167.73% year-over-year, and up +531.36% over the past 3 years
All-Time High Comparison: STER TTM cash from financing vs all-time high is unknown
3-Year Low Comparison: STER TTM cash from financing vs 3-year low value is unknown

Performance

STER Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jun 30, 24	$35.52M	+76.3%	+167.7%	+531.4%	–
Annual Cash From Financing	Dec 31, 23	-$75.90M	–	-192.6%	-2258.7%	-864.1%
Quarterly Cash From Financing	Jun 30, 24	-$3.60M	-104.2%	+81.0%	+55.5%	–
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Operations	Jun 30, 24	$84.13M	-5.7%	-19.0%	+85.8%	–
TTM Cash From Investing	Jun 30, 24	-$93.53M	-1.1%	-39.7%	-906.3%	–
	Jun 30, 24	-	–	–	–	–
Quarterly Total Debt	Jun 30, 24	$562.24M	-0.8%	+9.7%	-7.3%	+100.0%
Shares Outstanding	Aug 1, 24	97.99M	–	0.0%	+1.3%	–

TTM Cash From Financing Highs

STER TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$35.52M	N/A	N/A
3Y	$35.52M	Jun 30, 24	N/A
5Y	$102.30M	Sep 30, 21	N/A
All	$102.30M	Sep 30, 21	N/A

TTM Cash From Financing Lows

STER TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$35.52M	N/A	N/A
3Y	-$76.50M	Sep 30, 23	N/A
5Y	-$106.40M	Sep 30, 22	N/A
All	-$106.40M	Sep 30, 22	N/A

TTM Cash From Financing History

Month	Value	Change
Jun 2024	$35.52M	+76.3%
Mar 2024	$20.14M	+126.5%
Dec 2023	-$75.90M	+0.8%
Sep 2023	-$76.50M	-45.9%
Jun 2023	-$52.44M	-51.8%
Mar 2023	-$34.55M	-33.2%
Dec 2022	-$25.94M	+75.6%

Month	Value	Change
Sep 2022	-$106.40M	-2,580.7%
Jun 2022	$4.29M	+257.0%
Mar 2022	-$2.73M	-151.2%
Dec 2021	-$1.09M	-101.1%
Sep 2021	$102.30M	+1,342.4%
Jun 2021	-$8.23M	-6,383.5%
Mar 2021	-$127.00K	-

FAQ

What is the current TTM cash from financing of STER?
As of today, STER TTM cash from financing is $35.52M
What is STER TTM cash from financing most recent change?
STER TTM cash from financing was up +76.34% on June 30, 2024
What is 1-year change in STER TTM cash from financing?
STER TTM cash from financing is up +167.73% year-over-year
How far is STER TTM cash from financing from its all-time high?
STER TTM cash from financing vs all-time high is unknown
When is STER next earnings release?
As of today, the next earnings release for STER has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

STER Official Website www.sterlingcheck.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645070/000164507024000140/0001645070-24-000140-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645070/000164507024000029/0001645070-24-000029-index.htm
STER Profile on Yahoo Finance finance.yahoo.com/quote/STER
STER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ster