Sterling Infrastructure Inc (STRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 02-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,527 | -2,420 | -670 | N/A | N/A |
| Depreciation Amortization | 248 | 430 | 390 | N/A | N/A |
| Accounts receivable | -279 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 842 | N/A | N/A | N/A | N/A |
| Other Working Capital | 297 | 400 | 1,100 | N/A | N/A |
| Other Operating Activity | 1,000 | 1,260 | -320 | 0 | 0 |
| Operating Cash Flow | $-419 | $-330 | $500 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -340 | -130 | N/A | N/A |
| Purchase Of Investment | -7,311 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,950 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,382 | $-5,290 | $-130 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,555 | N/A | N/A | N/A | N/A |
| Debt Repayment | 232 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -75 | 5,450 | 2 | 0 | 0 |
| Financing Cash Flow | $7,712 | $5,450 | $2 | $N/A | $N/A |
| Beginning Cash Position | 241 | 240 | 40 | N/A | N/A |
| End Cash Position | 152 | 60 | 410 | N/A | N/A |
| Net Cash Flow | $-89 | $-170 | $370 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -419 | -330 | 500 | N/A | N/A |
| Capital Expenditure | -71 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -490 | -330 | 500 | 0 | 0 |