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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | +13 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation & Amortization | 0.29 | 0.26 | 0.17 | 0.17 | 0.17 | 0.18 | 0.2 | 0.19 | -0.24 | 0.41 | 0.34 | 0.3 | 0.47 | 0.48 | 0.47 | 0.47 | 0.42 | 0.51 | 0.49 | 0.54 | 0.51 | 0.52 | 0.51 | 0.52 | 0.49 | 0.52 | 0.49 | 7.21 | 4.15 | 4.39 | 3.95 | 4.15 | -0.44 | 6.49 | 6.43 | 6.55 | 6.63 | 6.28 | Upgrade |
| Share-Based Compensation | 0 | 0 | 0 | 0 | 0.02 | 0.09 | 0.07 | 0.12 | 0.14 | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 | 0.16 | 0.18 | 0.18 | 0.22 | 0.15 | 1.36 | 0.32 | 0.09 | 0.61 | 0.23 | 0.56 | 0.76 | 0.35 | -0.19 | 0.7 | 1.5 | 1.47 | 1.16 | 0.73 | 1.27 | 1.27 | 1.3 | 1.38 | 1.38 | Upgrade |
| Other Operating Activities | -0.28 | -3.42 | -1.08 | -2.02 | -0.54 | -1.64 | -0.44 | 1.17 | -0.28 | 1.81 | -0.66 | -1.59 | 0.23 | 7.93 | -2.09 | -2.93 | -0.81 | -2.01 | -1.66 | -4.13 | -5.22 | -0.21 | -4.91 | -4.29 | -9.84 | -4.91 | -2.92 | 11.07 | -0.73 | 7.47 | 16.04 | -73.53 | 9.13 | 3.8 | -1.93 | 18.37 | 17.31 | 9.82 | Upgrade |
| Operating Cash Flow | -0.28 | -3.42 | -1.08 | -2.02 | -0.54 | -1.64 | -0.44 | 1.17 | -0.28 | 1.81 | -0.66 | -1.59 | 0.23 | 7.93 | -2.09 | -2.93 | -0.81 | -2.01 | -1.66 | -4.13 | -5.22 | -0.21 | -4.91 | -4.29 | -9.84 | -4.91 | -2.92 | 11.07 | -0.73 | 7.47 | 16.04 | -73.53 | 9.13 | 3.8 | -1.93 | 18.37 | 17.31 | 9.82 | 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 | -0.81 | 0 | -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 | -0.01 | 0.21 | -0.81 | 0.27 | -0.06 | -0.35 | -0.08 | -0.01 | -0.15 | -0.01 | 0.55 | -0.08 | -0.89 | -1.39 | 3.96 | -0.5 | 1.18 | -0.95 | 0.11 | -0.4 | -1.28 | -0.48 | -0.2 | -1.05 | -3.89 | -5.54 | 4.77 | 264.62 | -10.76 | -5.77 | -9 | -3.48 | -3.44 | Upgrade |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -22.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Financing Cash Flow | 2.77 | -0.06 | 2.13 | 0.16 | -0.18 | 0.14 | -0.19 | -0.06 | -0.04 | 0.08 | 0.03 | 0.07 | -0.28 | -0.76 | 0.94 | 0.59 | 0 | -0 | -0.02 | -5.73 | 1.39 | -0.19 | -25.84 | 0 | 0 | 0.01 | 0.01 | -0 | -0.02 | 0.01 | 0.01 | -1.31 | -237.69 | -0.35 | 0.1 | 0.6 | -0.48 | -0.9 | Upgrade |
| Net Cash Flow | 2.95 | -3.57 | -0.1 | -4.92 | -1.15 | -1.56 | -0.23 | 0.18 | -0.08 | 1.99 | -0.96 | -1.43 | 0 | 7.18 | -1.07 | -1.86 | -0.87 | -2.84 | -3.28 | -6.23 | -4.44 | 0.76 | -31.72 | -4.08 | -10.02 | -6.1 | -3.61 | 11.36 | -1.57 | 1.97 | 11.43 | -70.83 | 34.24 | -5.85 | -5.4 | 9.91 | 17.18 | 3.27 | Upgrade |
| Free Cash Flow | -0.42 | -3.46 | -2.26 | -5.55 | -0.96 | -1.66 | -0.45 | 0.36 | -0.28 | 1.75 | -1.01 | -1.74 | 0.22 | 7.76 | -2.1 | -2.99 | -0.88 | -2.9 | -3.06 | -4.59 | -6.16 | -0.99 | -5.85 | -4.37 | -10.24 | -6.19 | -3.4 | 10.87 | -1.79 | 3.59 | 10.5 | -76.63 | 7.22 | -6.97 | -7.69 | 9.02 | 13.83 | 6.38 | 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 | -0.02 | 0.02 | -0.01 | 0.09 | -0.05 | -0.09 | 0.01 | 0.42 | -0.11 | -0.16 | -0.05 | -0.16 | -0.17 | -0.47 | -0.70 | -0.11 | -0.44 | -0.31 | -0.74 | -0.45 | -0.25 | 0.79 | -0.13 | 0.26 | 0.77 | -5.61 | 0.53 | -0.51 | -0.57 | 0.67 | 1.03 | 0.48 | Upgrade |