Sterling Consolidated Corp (STCC)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Sterling Consolidated Cash from Operations (Quarterly): -0.3273M for Sept. 30, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | -0.3273M |
| June 30, 2022 | 0.1525M |
| March 31, 2022 | -0.2243M |
| December 31, 2021 | 0.3131M |
| September 30, 2021 | -0.3057M |
| June 30, 2021 | 0.3917M |
| March 31, 2021 | -0.197M |
| December 31, 2020 | 0.4504M |
| September 30, 2020 | -0.138M |
| June 30, 2020 | -0.0274M |
| March 31, 2020 | 0.0329M |
| December 31, 2019 | -0.189M |
| September 30, 2019 | 0.1144M |
| June 30, 2019 | 0.1909M |
| March 31, 2019 | -0.2023M |
| December 31, 2018 | -0.0706M |
| September 30, 2018 | 0.0721M |
| June 30, 2018 | 0.0688M |
| March 31, 2018 | 0.0322M |
| December 31, 2017 | -0.0258M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0371M |
| June 30, 2017 | -0.0217M |
| March 31, 2017 | 0.0957M |
| December 31, 2016 | 0.1834M |
| September 30, 2016 | -0.0183M |
| June 30, 2016 | 0.0806M |
| March 31, 2016 | -0.1803M |
| December 31, 2015 | 0.0562M |
| September 30, 2015 | 0.0028M |
| June 30, 2015 | 0.1059M |
| March 31, 2015 | 0.0021M |
| December 31, 2014 | -0.1311M |
| September 30, 2014 | -0.0062M |
| June 30, 2014 | 0.0755M |
| March 31, 2014 | -0.154M |
| December 31, 2013 | -0.0714M |
| September 30, 2013 | -0.055M |
| June 30, 2013 | 0.0889M |
| March 31, 2013 | -0.0083M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.3273M
Minimum
Sep 2022
0.4504M
Maximum
Dec 2020
0.017M
Average
0.0028M
Median
Cash from Operations (Quarterly) Benchmarks
| Alkane Inc | -- |
| Univar Solutions Inc (DELISTED) | 274.20M |
| NoHo Inc | -0.1611M |
| Thermic Sciences International Corp | -0.0229M |
| Humatech Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.4117M |