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Sterling Check Corp. (STER) Cash From Financing

Annual CFF:

-$75.90M-$49.96M(-192.62%)
December 31, 2023

Summary

  • As of today, STER annual cash from financing is -$75.90 million, with the most recent change of -$49.96 million (-192.62%) on December 31, 2023.
  • During the last 3 years, STER annual cash from financing has fallen by -$72.69 million (-2258.70%).

Performance

1-Year Change

-192.62%

3-Year Change

-2258.7%

5-Year Change

-864.09%

15-Year Change

-864.09%

STER Cash From Financing Chart

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Range

All-Time High

-$1.09M
STER annual cash from financing is currently -6882.80% below its historical high of -$1.09 million

3-Year Low

-$75.90M
STER annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
STER previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
STER next annual earnings announcement has not yet been scheduled

OtherSTERcash flow metrics

Annual CFI

-$69.45M
STER annual cash from investing is -$69.45 million

Annual CFO

$96.86M
STER annual cash from operations is $96.86 million

Annual FCF

$76.50M
STER annual free cash flow is $76.50 million

Annual CAPEX

$20.36M
STER annual capital expenditures is $20.36 million

Quarterly CFF:

-$3.60M-$89.27M(-104.21%)
June 30, 2024

Summary

  • As of today, STER quarterly cash from financing is -$3.60 million, with the most recent change of -$89.27 million (-104.21%) on June 30, 2024.
  • Over the past year, STER quarterly cash from financing has increased by +$15.38 million (+81.01%).

Performance

3-Month Change

-104.21%

1-Year Change

+81.01%

3-Year Change

+55.54%

5-Year Change

-

STER Quarterly Cash From Financing Chart

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Range

All-Time High

$110.53M
STER quarterly cash from financing is currently -103.26% below its historical high of $110.53 million

3-Year Low

-$24.21M
STER quarterly cash from financing is currently +85.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
STER previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
STER next earnings announcement has not yet been scheduled

OtherSTERcash flow metrics

Quarterly CFI

-$5.68M
STER quarterly cash from investing is -$5.68 million

Quarterly CFO

$16.49M
STER quarterly cash from operations is $16.49 million

Quarterly FCF

$10.77M
STER quarterly free cash flow is $10.77 million

Quarterly CAPEX

$5.73M
STER quarterly capital expenditures is $5.73 million

TTM CFF:

$35.52M+$15.38M(+76.34%)
June 30, 2024

Summary

  • As of today, STER TTM cash from financing is $35.52 million, with the most recent change of +$15.38 million (+76.34%) on June 30, 2024.
  • Over the past year, STER TTM cash from financing has increased by +$87.96 million (+167.73%).

Performance

3-Month Change

+76.34%

1-Year Change

+167.73%

3-Year Change

+531.36%

5-Year Change

-

STER TTM Cash From Financing Chart

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Range

All-Time High

$102.30M
STER TTM cash from financing is currently -65.28% below its historical high of $102.30 million

3-Year Low

-$106.40M
STER TTM cash from financing is currently +133.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
STER previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
STER next earnings announcement has not yet been scheduled

OtherSTERcash flow metrics

TTM CFI

-$93.53M
STER TTM cash from investing is -$93.53 million

TTM CFO

$84.13M
STER TTM cash from operations is $84.13 million

TTM FCF

$61.60M
STER TTM free cash flow is $61.60 million

TTM CAPEX

$22.53M
STER TTM capital expenditures is $22.53 million

Cash From Financing Formula

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

STER Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-192.6%+81.0%+167.7%
3Y3 Years-2258.7%+55.5%+531.4%
5Y5 Years-864.1%--

STER Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-6882.8%at low-104.2%+85.1%at high+133.4%
5Y5-Year-6882.8%at low-103.3%+96.5%-65.3%+133.4%
All-TimeAll-Time-6882.8%at low-103.3%+96.5%-65.3%+133.4%

STER Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2024
-
-$3.60M(-104.2%)
$35.52M(+76.3%)
Mar 2024
-
$85.67M(+483.6%)
$20.14M(+126.5%)
Dec 2023
-$75.90M(-192.6%)
-$22.33M(+7.8%)
-$75.90M(+0.8%)
Sep 2023
-
-$24.21M(-27.6%)
-$76.50M(-45.9%)
Jun 2023
-
-$18.98M(-82.9%)
-$52.44M(-51.8%)
Mar 2023
-
-$10.38M(+54.7%)
-$34.55M(-33.2%)
Dec 2022
-$25.94M
-$22.93M(>-9900.0%)
-$25.94M(+75.6%)
Sep 2022
-
-$151.00K(+86.1%)
-$106.40M(-2580.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$1.09M(+38.6%)
$4.29M(+257.0%)
Mar 2022
-
-$1.77M(+98.3%)
-$2.73M(-151.2%)
Dec 2021
-$1.09M(+66.2%)
-$103.39M(-193.5%)
-$1.09M(-101.1%)
Sep 2021
-
$110.53M(+1463.4%)
$102.30M(+1342.4%)
Jun 2021
-
-$8.11M(-6283.5%)
-$8.23M(-6383.5%)
Mar 2021
-
-$127.00K
-$127.00K
Dec 2020
-$3.22M(+59.1%)
-
-
Dec 2019
-$7.87M
-
-

FAQ

  • What is Sterling Check Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for Sterling Check Corp.?
  • What is Sterling Check Corp. annual cash from financing year-on-year change?
  • What is Sterling Check Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Sterling Check Corp.?
  • What is Sterling Check Corp. quarterly cash from financing year-on-year change?
  • What is Sterling Check Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Sterling Check Corp.?
  • What is Sterling Check Corp. TTM cash from financing year-on-year change?

What is Sterling Check Corp. annual cash from financing?

The current annual cash from financing of STER is -$75.90M

What is the all-time high annual cash from financing for Sterling Check Corp.?

Sterling Check Corp. all-time high annual cash from financing is -$1.09M

What is Sterling Check Corp. annual cash from financing year-on-year change?

Over the past year, STER annual cash from financing has changed by -$49.96M (-192.62%)

What is Sterling Check Corp. quarterly cash from financing?

The current quarterly cash from financing of STER is -$3.60M

What is the all-time high quarterly cash from financing for Sterling Check Corp.?

Sterling Check Corp. all-time high quarterly cash from financing is $110.53M

What is Sterling Check Corp. quarterly cash from financing year-on-year change?

Over the past year, STER quarterly cash from financing has changed by +$15.38M (+81.01%)

What is Sterling Check Corp. TTM cash from financing?

The current TTM cash from financing of STER is $35.52M

What is the all-time high TTM cash from financing for Sterling Check Corp.?

Sterling Check Corp. all-time high TTM cash from financing is $102.30M

What is Sterling Check Corp. TTM cash from financing year-on-year change?

Over the past year, STER TTM cash from financing has changed by +$87.96M (+167.73%)
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