Annual CFF
-$75.90 M
-$49.96 M-192.62%
December 31, 2023
Summary
- As of March 3, 2025, STER annual cash flow from financing activities 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 CFF has fallen by -$72.69 million (-2258.70%).
Performance
STER Cash From Financing Chart
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Quarterly CFF
-$3.60 M
-$89.27 M-104.21%
June 30, 2024
Summary
- As of March 3, 2025, STER quarterly cash flow from financing activities 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 CFF has stayed the same.
Performance
STER Quarterly CFF Chart
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TTM CFF
$35.52 M
+$15.38 M+76.34%
June 30, 2024
Summary
- As of March 3, 2025, STER TTM cash flow from financing activities 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 CFF has stayed the same.
Performance
STER TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STER Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -192.6% | 0.0% | 0.0% |
| 3 y3 years | -2258.7% | 0.0% | 0.0% |
| 5 y5 years | -864.1% | 0.0% | 0.0% |
STER Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +6882.8% | at low | -104.2% | +2768.7% | at high | -399.6% |
| 5 y | 5-year | +6882.8% | at low | -103.3% | +2768.7% | -65.3% | -399.6% |
| alltime | all time | +6882.8% | at low | -103.3% | +2768.7% | -65.3% | -399.6% |
Sterling Check Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$3.60 M(-104.2%) | $35.52 M(+76.3%) |
| Mar 2024 | - | $85.67 M(-483.6%) | $20.14 M(-126.5%) |
| Dec 2023 | -$75.90 M(+192.6%) | -$22.33 M(-7.8%) | -$75.90 M(-0.8%) |
| Sep 2023 | - | -$24.21 M(+27.6%) | -$76.50 M(+45.9%) |
| Jun 2023 | - | -$18.98 M(+82.9%) | -$52.44 M(+51.8%) |
| Mar 2023 | - | -$10.38 M(-54.7%) | -$34.55 M(+33.2%) |
| Dec 2022 | -$25.94 M | -$22.93 M(>+9900.0%) | -$25.94 M(-75.6%) |
| Sep 2022 | - | -$151.00 K(-86.1%) | -$106.40 M(-2580.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$1.09 M(-38.6%) | $4.29 M(-257.0%) |
| Mar 2022 | - | -$1.77 M(-98.3%) | -$2.73 M(+151.2%) |
| Dec 2021 | -$1.09 M(-66.2%) | -$103.39 M(-193.5%) | -$1.09 M(-101.1%) |
| Sep 2021 | - | $110.53 M(-1463.4%) | $102.30 M(-1342.4%) |
| Jun 2021 | - | -$8.11 M(+6283.5%) | -$8.23 M(+6383.5%) |
| Mar 2021 | - | -$127.00 K | -$127.00 K |
| Dec 2020 | -$3.22 M(-59.1%) | - | - |
| Dec 2019 | -$7.87 M | - | - |
FAQ
- What is Sterling Check annual cash flow from financing activities?
- What is the all time high annual CFF for Sterling Check?
- What is Sterling Check annual CFF year-on-year change?
- What is Sterling Check quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sterling Check?
- What is Sterling Check quarterly CFF year-on-year change?
- What is Sterling Check TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sterling Check?
- What is Sterling Check TTM CFF year-on-year change?
What is Sterling Check annual cash flow from financing activities?
The current annual CFF of STER is -$75.90 M
What is the all time high annual CFF for Sterling Check?
Sterling Check all-time high annual cash flow from financing activities is -$1.09 M
What is Sterling Check annual CFF year-on-year change?
Over the past year, STER annual cash flow from financing activities has changed by -$49.96 M (-192.62%)
What is Sterling Check quarterly cash flow from financing activities?
The current quarterly CFF of STER is -$3.60 M
What is the all time high quarterly CFF for Sterling Check?
Sterling Check all-time high quarterly cash flow from financing activities is $110.53 M
What is Sterling Check quarterly CFF year-on-year change?
Over the past year, STER quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Sterling Check TTM cash flow from financing activities?
The current TTM CFF of STER is $35.52 M
What is the all time high TTM CFF for Sterling Check?
Sterling Check all-time high TTM cash flow from financing activities is $102.30 M
What is Sterling Check TTM CFF year-on-year change?
Over the past year, STER TTM cash flow from financing activities has changed by $0.00 (0.00%)