STCC OTC
Sterling Consolidated Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$202K
-36.4% ▼
5Y CAGR: +25.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$202K
-36.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$397K
+507.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$531K | -$67K | $212K | -$75K | $808K |
| Depreciation & Amort. | $144K | $116K | $111K | $102K | $57K |
| Stock-Based Comp. | $517 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$108K | -$78K | -$409K | $291K | -$111K |
| Other Non-Cash Items | $507K | $112K | $65K | -$48K | -$678K |
| Operating Cash Flow | $11K | $103K | -$86K | $318K | $202K |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$380K | $0 | $712K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13K | $0 | -$380K | $0 | $712K |
| — Financing Activities — | |||||
| Net Debt Issuance | $32K | -$107K | $540K | -$252K | -$517K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $32K | -$107K | $540K | -$252K | -$517K |
| Net Change in Cash | $30K | -$5K | $74K | $65K | $397K |
| Cash End of Period | $37K | $32K | $106K | $172K | $569K |
| Free Cash Flow | -$2K | $103K | -$86K | $318K | $202K |