Sterling Check (STER)
(Delayed Data from NSDQ)
$16.87 USD
-0.06 (-0.35%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $16.88 +0.01 (0.06%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Sterling Check Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.12 | 19.41 | -18.53 | -52.29 | -46.68 |
Depreciation/Amortization & Depletion | 64.73 | 75.27 | 85.80 | 94.05 | 96.67 |
Net Change from Assets/Liabilities | 5.77 | -9.76 | -3.34 | 1.36 | -11.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.48 | 19.35 | 4.67 | -6.93 | -2.07 |
Net Cash From Operating Activities | 96.86 | 104.26 | 68.61 | 36.19 | 36.20 |
Property & Equipment | -2.44 | -4.45 | -3.19 | -2.08 | -5.25 |
Acquisition/ Disposition of Subsidiaries | -49.21 | 0.00 | -66.32 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -17.80 | -15.69 | -15.86 | -14.19 | -28.62 |
Net Cash from Investing Activities | -69.45 | -20.14 | -85.38 | -16.27 | -33.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -62.40 | -11.55 | 105.12 | 3.25 | 0.13 |
Issuance (Repayment) of Debt | -7.50 | -210.34 | -113.16 | -6.47 | -6.47 |
Increase (Decrease) Short-Term Debt | 0.00 | 205.49 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.00 | -9.54 | 6.95 | 0.00 | -1.53 |
Net Cash from Financing Activities | -75.90 | -25.94 | -1.09 | -3.22 | -7.87 |
Effect of Exchange Rate Changes | -0.38 | -3.09 | -0.78 | -0.37 | 0.43 |
Net Change In Cash & Equivalents | -48.87 | 55.10 | -18.64 | 16.33 | -5.11 |
Cash at Beginning of Period | 103.10 | 48.00 | 66.63 | 50.30 | 55.41 |
Cash at End of Period | 54.22 | 103.10 | 48.00 | 66.63 | 50.30 |
Diluted Net EPS | 0.00 | 0.20 | -0.21 | -0.59 | NA |
Fiscal Year End for Sterling Check Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.19 | -7.96 | -0.12 | 3.27 | 0.91 |
Depreciation/Amortization & Depletion | 32.54 | 16.24 | 64.73 | 48.52 | 32.17 |
Net Change from Assets/Liabilities | -11.59 | -3.65 | 5.77 | -21.96 | -27.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.40 | -0.97 | 26.48 | 35.85 | 26.91 |
Net Cash From Operating Activities | 20.17 | 3.67 | 96.86 | 65.68 | 32.90 |
Property & Equipment | -0.99 | -0.67 | -2.44 | -1.26 | -0.47 |
Acquisition/ Disposition of Subsidiaries | -70.44 | -70.48 | -49.21 | -49.21 | -48.64 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -10.36 | -4.95 | -17.80 | -13.36 | -8.59 |
Net Cash from Investing Activities | -81.78 | -76.10 | -69.45 | -63.83 | -57.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 28.74 | 28.32 | -62.40 | -44.05 | -24.73 |
Issuance (Repayment) of Debt | -7.50 | -3.75 | -7.50 | -5.63 | -3.75 |
Increase (Decrease) Short-Term Debt | 65.00 | 65.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.18 | -3.90 | -6.00 | -3.90 | -0.88 |
Net Cash from Financing Activities | 82.06 | 85.67 | -75.90 | -53.57 | -29.36 |
Effect of Exchange Rate Changes | -0.49 | -0.49 | -0.38 | -1.49 | -0.12 |
Net Change In Cash & Equivalents | 19.96 | 12.76 | -48.87 | -53.22 | -54.28 |
Cash at Beginning of Period | 54.22 | 54.22 | 103.10 | 103.10 | 103.10 |
Cash at End of Period | 74.18 | 66.98 | 54.22 | 49.88 | 48.82 |
Diluted Net EPS | -0.07 | -0.09 | -0.04 | 0.03 | 0.00 |