Annual CFI
-$69.45M$49.31M-244.90%
Summary
- Current Value
- As of today, STER annual cash from investing is -$69.45M, down -244.90% on
- Historical Performance
- STER annual cash from investing is down -326.96% over the past 3 years, and down -105.05% over the past 5 years
- All-Time High Comparison
- STER annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- STER annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$69.45M | -244.9% | -327.0% | -105.0% | -105.0% | |
| Quarterly Cash From Investing | -$5.68M | -22.4% | -11.2% | – | – | |
| TTM Cash From Investing | -$93.53M | -39.7% | -906.3% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $96.86M | -7.1% | +167.7% | +167.5% | +167.5% | |
| Annual Cash From Financing | -$75.90M | -192.6% | -2258.7% | -864.1% | -864.1% | |
| Annual CAPEX | $20.36M | +0.9% | +23.4% | -36.1% | -36.1% | |
| Annual Free Cash Flow | $76.50M | -9.0% | +288.7% | +1670.4% | +1670.4% | |
| Annual Total Assets | $1.36B | -3.1% | +3.6% | -2.0% | -2.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$20.14M | N/A | N/A |
| 5Y | -$16.27M | N/A | N/A |
| All | -$16.27M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$69.45M | N/A | |
| 5Y | -$85.38M | N/A | |
| All | -$85.38M | N/A |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$69.45M | -244.9% | |
| -$20.14M | +76.4% | |
| -$85.38M | -424.9% |
| Year | Value | Change |
|---|---|---|
| -$16.27M | +52.0% | |
| -$33.87M | - |
FAQ
What is the current annual cash from investing of STER?
As of today, STER annual cash from investing is -$69.45M
What is 1-year change in STER annual cash from investing?
STER annual cash from investing is down -244.90% year-over-year
What is 3-year change in STER annual cash from investing?
STER annual cash from investing is down -326.96% over the past 3 years
How far is STER annual cash from investing from its all-time high?
STER annual cash from investing 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 CFI
-$5.68M$70.42M+92.53%
Summary
- Current Value
- As of today, STER quarterly cash from investing is -$5.68M, up +92.53% on
- Historical Performance
- STER quarterly cash from investing is down -22.40% year-over-year, and down -11.21% over the past 3 years
- All-Time High Comparison
- STER quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- STER quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.68M | +92.5% | -22.4% | -11.2% | – | |
| Annual Cash From Investing | -$69.45M | – | -244.9% | -327.0% | -105.0% | |
| TTM Cash From Investing | -$93.53M | -1.1% | -39.7% | -906.3% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $16.49M | +348.9% | -23.7% | -29.2% | – | |
| Quarterly Cash From Financing | -$3.60M | -104.2% | +81.0% | +55.5% | – | |
| Quarterly CAPEX | $5.73M | +1.9% | +16.4% | +12.1% | – | |
| Quarterly Free Cash Flow | $10.77M | +653.2% | -35.5% | -40.8% | – | |
| Quarterly Total Assets | $1.46B | +0.8% | +4.5% | +9.5% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.68M | N/A | N/A |
| 3Y | -$4.46M | N/A | N/A |
| 5Y | -$4.19M | N/A | |
| All | -$4.19M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.68M | N/A | N/A |
| 3Y | -$76.10M | N/A | |
| 5Y | -$76.10M | N/A | |
| All | -$76.10M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of STER?
As of today, STER quarterly cash from investing is -$5.68M
What is STER quarterly cash from investing most recent change?
STER quarterly cash from investing was up +92.53% on June 30, 2024
What is 1-year change in STER quarterly cash from investing?
STER quarterly cash from investing is down -22.40% year-over-year
How far is STER quarterly cash from investing from its all-time high?
STER quarterly cash from investing 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 CFI
-$93.53M$1.04M-1.12%
Summary
- Current Value
- As of today, STER TTM cash from investing is -$93.53M, down -1.12% on
- Historical Performance
- STER TTM cash from investing is down -39.68% year-over-year, and down -906.28% over the past 3 years
- All-Time High Comparison
- STER TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- STER TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$93.53M | -1.1% | -39.7% | -906.3% | – | |
| Annual Cash From Investing | -$69.45M | – | -244.9% | -327.0% | -105.0% | |
| Quarterly Cash From Investing | -$5.68M | +92.5% | -22.4% | -11.2% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $84.13M | -5.7% | -19.0% | +85.8% | – | |
| TTM Cash From Financing | $35.52M | +76.3% | +167.7% | +531.4% | – | |
| TTM CAPEX | $22.53M | +3.7% | +21.9% | +142.4% | – | |
| TTM Free Cash Flow | $61.60M | -8.8% | -27.9% | +71.1% | – | |
| Quarterly Total Assets | $1.46B | +0.8% | +4.5% | +9.5% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$93.53M | N/A | N/A |
| 3Y | -$20.14M | N/A | N/A |
| 5Y | -$4.19M | N/A | |
| All | -$4.19M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.53M | N/A | N/A |
| 3Y | -$93.53M | N/A | |
| 5Y | -$93.53M | N/A | |
| All | -$93.53M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of STER?
As of today, STER TTM cash from investing is -$93.53M
What is STER TTM cash from investing most recent change?
STER TTM cash from investing was down -1.12% on June 30, 2024
What is 1-year change in STER TTM cash from investing?
STER TTM cash from investing is down -39.68% year-over-year
How far is STER TTM cash from investing from its all-time high?
STER TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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