Sterling Consolidated Cash from Operations (TTM) Insights

Sterling Consolidated Corp (STCC)

0.0001 0.00 (0.00%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2022	-0.086M
June 30, 2022	-0.0644M
March 31, 2022	0.1748M
December 31, 2021	0.2022M
September 30, 2021	0.3394M
June 30, 2021	0.5071M
March 31, 2021	0.088M
December 31, 2020	0.3179M
September 30, 2020	-0.3214M
June 30, 2020	-0.0691M
March 31, 2020	0.1493M
December 31, 2019	-0.086M
September 30, 2019	0.0324M
June 30, 2019	-0.0099M
March 31, 2019	-0.132M
December 31, 2018	0.1025M
September 30, 2018	0.1473M
June 30, 2018	0.0381M

Date	Value
March 31, 2018	-0.0524M
December 31, 2017	0.0111M
September 30, 2017	0.2203M
June 30, 2017	0.2391M
March 31, 2017	0.3414M
December 31, 2016	0.0654M
September 30, 2016	-0.0618M
June 30, 2016	-0.0406M
March 31, 2016	-0.0154M
December 31, 2015	0.1671M
September 30, 2015	-0.0202M
June 30, 2015	-0.0293M
March 31, 2015	-0.0596M
December 31, 2014	-0.2158M
September 30, 2014	-0.1561M
June 30, 2014	-0.2049M
March 31, 2014	-0.1915M
December 31, 2013	-0.0458M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.3214M

Minimum

Sep 2020

0.5071M

Maximum

Jun 2021

0.0839M

Average

0.0602M

Median

Cash from Operations (TTM) Benchmarks