Annual CFO
$19.90 M
+$18.54 M+1362.18%
December 31, 2023
Summary
- As of February 7, 2025, STG annual cash flow from operations is $19.90 million, with the most recent change of +$18.54 million (+1362.18%) on December 31, 2023.
- During the last 3 years, STG annual CFO has risen by +$47.24 million (+172.82%).
- STG annual CFO is now -83.61% below its all-time high of $121.48 million, reached on December 31, 2017.
Performance
STG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STG Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +1362.2% | - | - |
3 y3 years | +172.8% | - | - |
5 y5 years | -27.1% | - | - |
STG Cash From Operations 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 | at high | +134.4% | ||||
5 y | 5-year | at high | +125.8% | ||||
alltime | all time | -83.6% | +125.8% |
Sunlands Technology Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2023 | $19.90 M(+1362.2%) | - | - |
Dec 2022 | $1.36 M(-102.4%) | - | - |
Dec 2021 | -$57.81 M(+111.5%) | - | - |
Dec 2020 | -$27.33 M(-64.6%) | - | - |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2019 | -$77.24 M(-382.8%) | - | - |
Dec 2018 | $27.31 M(-77.5%) | - | - |
Dec 2017 | $121.48 M(+805.9%) | - | - |
Dec 2016 | $13.41 M(>+9900.0%) | - | - |
Dec 2015 | $70.80 K | - | - |
FAQ
- What is Sunlands Technology annual cash flow from operations?
- What is the all time high annual CFO for Sunlands Technology?
- What is Sunlands Technology annual CFO year-on-year change?
What is Sunlands Technology annual cash flow from operations?
The current annual CFO of STG is $19.90 M
What is the all time high annual CFO for Sunlands Technology?
Sunlands Technology all-time high annual cash flow from operations is $121.48 M
What is Sunlands Technology annual CFO year-on-year change?
Over the past year, STG annual cash flow from operations has changed by +$18.54 M (+1362.18%)