STR Holdings Inc. (STRI)

OTCMKTS: STRI · Delayed Price · USD
0.0850
0.0000 (0.00%)
May 20, 2022 4:00 PM - Market closed

Cash Flow Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30+13 Quarters
Depreciation & Amortization
0.290.260.170.170.170.180.20.19-0.240.410.340.30.470.480.470.470.420.510.490.540.510.520.510.520.490.520.497.214.154.393.954.15-0.446.496.436.556.636.28
Upgrade
Share-Based Compensation
00000.020.090.070.120.140.130.120.140.120.120.160.180.180.220.151.360.320.090.610.230.560.760.35-0.190.71.51.471.160.731.271.271.31.381.38
Upgrade
Other Operating Activities
-0.28-3.42-1.08-2.02-0.54-1.64-0.441.17-0.281.81-0.66-1.590.237.93-2.09-2.93-0.81-2.01-1.66-4.13-5.22-0.21-4.91-4.29-9.84-4.91-2.9211.07-0.737.4716.04-73.539.133.8-1.9318.3717.319.82
Upgrade
Operating Cash Flow
-0.28-3.42-1.08-2.02-0.54-1.64-0.441.17-0.281.81-0.66-1.590.237.93-2.09-2.93-0.81-2.01-1.66-4.13-5.22-0.21-4.91-4.29-9.84-4.91-2.9211.07-0.737.4716.04-73.539.133.8-1.9318.3717.319.82
Upgrade
Operating Cash Flow Growth
----------77.22%-------------------96.48%---47.25%-61.27%----
Upgrade
Capital Expenditures
-0.14-0.05-1.18-3.53-0.42-0.02-0.01-0.810-0.06-0.35-0.15-0.01-0.17-0.01-0.05-0.08-0.89-1.39-0.46-0.94-0.77-0.95-0.08-0.4-1.28-0.48-0.2-1.05-3.89-5.54-3.1-1.91-10.77-5.77-9.36-3.48-3.44
Upgrade
Investing Cash Flow
0.18-0.05-1.18-3.15-0.43-0.010.21-0.810.27-0.06-0.35-0.08-0.01-0.15-0.010.55-0.08-0.89-1.393.96-0.51.18-0.950.11-0.4-1.28-0.48-0.2-1.05-3.89-5.544.77264.62-10.76-5.77-9-3.48-3.44
Upgrade
Dividends Paid
000000000000000000-0.02-22.58000000000000000000
Upgrade
Financing Cash Flow
2.77-0.062.130.16-0.180.14-0.19-0.06-0.040.080.030.07-0.28-0.760.940.590-0-0.02-5.731.39-0.19-25.84000.010.01-0-0.020.010.01-1.31-237.69-0.350.10.6-0.48-0.9
Upgrade
Net Cash Flow
2.95-3.57-0.1-4.92-1.15-1.56-0.230.18-0.081.99-0.96-1.4307.18-1.07-1.86-0.87-2.84-3.28-6.23-4.440.76-31.72-4.08-10.02-6.1-3.6111.36-1.571.9711.43-70.8334.24-5.85-5.49.9117.183.27
Upgrade
Free Cash Flow
-0.42-3.46-2.26-5.55-0.96-1.66-0.450.36-0.281.75-1.01-1.740.227.76-2.1-2.99-0.88-2.9-3.06-4.59-6.16-0.99-5.85-4.37-10.24-6.19-3.410.87-1.793.5910.5-76.637.22-6.97-7.699.0213.836.38
Upgrade
Free Cash Flow Growth
----------77.49%-----------------------47.76%-----
Upgrade
Free Cash Flow Margin
-33.85%-203.59%-124.44%-268.13%-37.61%-66.04%-11.93%11.03%-7.90%57.15%-27.15%-58.52%5.51%116.01%-32.70%-38.25%-13.41%-34.02%-44.51%-49.78%-64.70%-8.80%-62.69%-65.48%-164.67%-79.77%-30.34%67.73%-7.73%14.27%33.78%-209.71%12.84%-6.80%-8.28%9.24%14.14%6.60%
Upgrade
Free Cash Flow Per Share
-0.02-0.17-0.11-0.28-0.05-0.08-0.020.02-0.010.09-0.05-0.090.010.42-0.11-0.16-0.05-0.16-0.17-0.47-0.70-0.11-0.44-0.31-0.74-0.45-0.250.79-0.130.260.77-5.610.53-0.51-0.570.671.030.48
Upgrade