Annual CFO
$96.86M$7.40M-7.10%
Summary
- Current Value
- As of today, STER annual cash from operations is $96.86M, down -7.10% on
- Historical Performance
- STER annual cash from operations is up +167.68% over the past 3 years, and up +167.54% over the past 5 years
- All-Time High Comparison
- STER annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- STER annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $96.86M | -7.1% | +167.7% | +167.5% | +167.5% | |
| Quarterly Cash From Operations | $16.49M | -23.7% | -29.2% | – | – | |
| TTM Cash From Operations | $84.13M | -19.0% | +85.8% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | -$69.45M | -244.9% | -327.0% | -105.0% | -105.0% | |
| Annual Cash From Financing | -$75.90M | -192.6% | -2258.7% | -864.1% | -864.1% | |
| Annual Free Cash Flow | $76.50M | -9.0% | +288.7% | +1670.4% | +1670.4% | |
| Annual CAPEX | $20.36M | +0.9% | +23.4% | -36.1% | -36.1% | |
| Annual Net Income | -$116.00K | -100.6% | +99.8% | +99.8% | +99.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $104.26M | N/A | N/A |
| 5Y | $104.26M | N/A | |
| All | $104.26M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $96.86M | N/A | |
| 5Y | $36.19M | N/A | N/A |
| All | $36.19M | N/A |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $96.86M | -7.1% | |
| $104.26M | +52.0% | |
| $68.61M | +89.6% |
| Year | Value | Change |
|---|---|---|
| $36.19M | -0.1% | |
| $36.20M | - |
FAQ
What is the current annual cash from operations of STER?
As of today, STER annual cash from operations is $96.86M
What is 1-year change in STER annual cash from operations?
STER annual cash from operations is down -7.10% year-over-year
What is 3-year change in STER annual cash from operations?
STER annual cash from operations is up +167.68% over the past 3 years
How far is STER annual cash from operations from its all-time high?
STER annual cash from operations 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 CFO
$16.49M$12.82M+348.91%
Summary
- Current Value
- As of today, STER quarterly cash from operations is $16.49M, up +348.91% on
- Historical Performance
- STER quarterly cash from operations is down -23.70% year-over-year, and down -29.24% over the past 3 years
- All-Time High Comparison
- STER quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- STER quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $16.49M | +348.9% | -23.7% | -29.2% | – | |
| Annual Cash From Operations | $96.86M | – | -7.1% | +167.7% | +167.5% | |
| TTM Cash From Operations | $84.13M | -5.7% | -19.0% | +85.8% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | -$5.68M | +92.5% | -22.4% | -11.2% | – | |
| Quarterly Cash From Financing | -$3.60M | -104.2% | +81.0% | +55.5% | – | |
| Quarterly Free Cash Flow | $10.77M | +653.2% | -35.5% | -40.8% | – | |
| Quarterly CAPEX | $5.73M | +1.9% | +16.4% | +12.1% | – | |
| Quarterly Net Income | -$6.23M | +21.7% | -2029.4% | -283.5% | +40.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.49M | N/A | N/A |
| 3Y | $32.78M | N/A | |
| 5Y | $40.32M | N/A | |
| All | $40.32M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.49M | N/A | N/A |
| 3Y | $3.67M | N/A | |
| 5Y | -$6.36M | N/A | |
| All | -$6.36M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of STER?
As of today, STER quarterly cash from operations is $16.49M
What is STER quarterly cash from operations most recent change?
STER quarterly cash from operations was up +348.91% on June 30, 2024
What is 1-year change in STER quarterly cash from operations?
STER quarterly cash from operations is down -23.70% year-over-year
How far is STER quarterly cash from operations from its all-time high?
STER quarterly cash from operations 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 CFO
$84.13M$5.12M-5.74%
Summary
- Current Value
- As of today, STER TTM cash from operations is $84.13M, down -5.74% on
- Historical Performance
- STER TTM cash from operations is down -19.01% year-over-year, and up +85.76% over the past 3 years
- All-Time High Comparison
- STER TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- STER TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $84.13M | -5.7% | -19.0% | +85.8% | – | |
| Annual Cash From Operations | $96.86M | – | -7.1% | +167.7% | +167.5% | |
| Quarterly Cash From Operations | $16.49M | +348.9% | -23.7% | -29.2% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | -$93.53M | -1.1% | -39.7% | -906.3% | – | |
| TTM Cash From Financing | $35.52M | +76.3% | +167.7% | +531.4% | – | |
| TTM Free Cash Flow | $61.60M | -8.8% | -27.9% | +71.1% | – | |
| TTM CAPEX | $22.53M | +3.7% | +21.9% | +142.4% | – | |
| TTM Net Income | -$15.22M | -75.7% | -704.6% | -105.0% | -46.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.13M | N/A | N/A |
| 3Y | $112.10M | N/A | |
| 5Y | $112.10M | N/A | |
| All | $112.10M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $84.13M | N/A | N/A |
| 3Y | $84.13M | N/A | |
| 5Y | $21.98M | N/A | |
| All | $21.98M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of STER?
As of today, STER TTM cash from operations is $84.13M
What is STER TTM cash from operations most recent change?
STER TTM cash from operations was down -5.74% on June 30, 2024
What is 1-year change in STER TTM cash from operations?
STER TTM cash from operations is down -19.01% year-over-year
How far is STER TTM cash from operations from its all-time high?
STER TTM cash from operations 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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