Sterling Consolidated Corp. (STCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 25, 2025
Sterling Consolidated Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Net Income | 0.06 | 0.81 | -0.08 | 0.21 | -0.07 | -0.53 | Upgrade
|
Depreciation & Amortization | 0.1 | 0.06 | 0.1 | 0.11 | 0.12 | 0.14 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.23 | - | - | 0.02 | 0 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -0 | -0.01 | Upgrade
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Stock-Based Compensation | - | - | - | - | 0.11 | - | Upgrade
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Other Operating Activities | -0.33 | -0.33 | - | - | - | 0.52 | Upgrade
|
Change in Accounts Receivable | -1.29 | -0.3 | 0.21 | -0.13 | -0.19 | -0.2 | Upgrade
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Change in Inventory | -1.19 | -0.31 | 0.29 | -0.16 | -0.05 | 0.22 | Upgrade
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Change in Accounts Payable | 2.44 | 0.47 | -0.3 | -0.05 | 0.01 | 0.25 | Upgrade
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Change in Other Net Operating Assets | 0.07 | -0.11 | 0.04 | -0.01 | -0.07 | -0 | Upgrade
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Operating Cash Flow | -0.09 | 0.2 | 0.32 | -0.09 | 0.1 | 0.01 | Upgrade
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Operating Cash Flow Growth | - | -36.41% | - | - | 823.51% | -83.02% | Upgrade
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Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
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Cash Acquisitions | - | - | - | -0.38 | - | - | Upgrade
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Investing Cash Flow | - | 0.71 | - | -0.38 | - | -0.01 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 1.78 | 0.07 | Upgrade
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Long-Term Debt Issued | - | 0.02 | 0.34 | 1.74 | 0.04 | - | Upgrade
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Total Debt Issued | 0.51 | 0.02 | 0.34 | 1.74 | 1.81 | 0.07 | Upgrade
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Short-Term Debt Repaid | - | -0.5 | -0.15 | -0.73 | -0.82 | - | Upgrade
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Long-Term Debt Repaid | - | -0.04 | -0.44 | -0.47 | -1.09 | -0.04 | Upgrade
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Total Debt Repaid | -0.66 | -0.54 | -0.59 | -1.2 | -1.92 | -0.04 | Upgrade
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Net Debt Issued (Repaid) | -0.15 | -0.52 | -0.25 | 0.54 | -0.11 | 0.03 | Upgrade
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Financing Cash Flow | -0.15 | -0.52 | -0.25 | 0.54 | -0.11 | 0.03 | Upgrade
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Net Cash Flow | -0.24 | 0.4 | 0.07 | 0.07 | -0 | 0.03 | Upgrade
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Free Cash Flow | -0.09 | 0.2 | 0.32 | -0.09 | 0.1 | -0 | Upgrade
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Free Cash Flow Growth | - | -36.41% | - | - | - | - | Upgrade
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Free Cash Flow Margin | -0.60% | 1.93% | 3.61% | -0.90% | 1.44% | -0.03% | Upgrade
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Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 | - | Upgrade
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Cash Interest Paid | 0.13 | 0.14 | 0.16 | 0.19 | 0.14 | 0.12 | Upgrade
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Cash Income Tax Paid | 0 | - | 0 | 0 | 0 | 0.01 | Upgrade
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Levered Free Cash Flow | 0.12 | -0.01 | 0.33 | -0.91 | 0.04 | 0.92 | Upgrade
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Unlevered Free Cash Flow | 0.21 | 0.08 | 0.43 | -0.79 | 0.12 | 0.99 | Upgrade
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Change in Net Working Capital | 0.07 | 0.33 | -0.24 | 1.17 | 0.3 | -0.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.