STERLING CONSOLIDATED Corp Financing Cash Flow
STERLING CONSOLIDATED Corp reported Financing Cash Flow of -$52.60 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2023-01-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-01-19
- STERLING CONSOLIDATED Corp net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $411.66K, a 9.22% decline year-over-year.
- STERLING CONSOLIDATED Corp net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$292.00K.
- STERLING CONSOLIDATED Corp net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$172.26K, a 391.80% decline year-over-year.
- STERLING CONSOLIDATED Corp net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$98.53K.
- STERLING CONSOLIDATED Corp net cash provided by (used in) financing activities for fiscal 2021 was -$517.19K.
- STERLING CONSOLIDATED Corp net cash provided by (used in) financing activities for fiscal 2020 was -$252.42K, a 146.72% decline from fiscal 2019.
- STERLING CONSOLIDATED Corp net cash provided by (used in) financing activities for fiscal 2019 was $540.28K.
- STERLING CONSOLIDATED Corp net cash provided by (used in) financing activities for fiscal 2018 was -$107.36K, a 434.28% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | $411.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-19 | $119.66K derived: sum of 2 quarters · filed 2023-01-19 | -$52.60K 10-Q · filed 2023-01-19 | -$151.13K derived: sum of 4 quarters · filed 2023-01-19 |
| 2022-06-30 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | -$464.26K 10-Q · filed 2022-08-23 | -$562.78K derived: sum of 3 quarters · filed 2022-08-23 | -$109.31K derived: sum of 4 quarters · filed 2023-01-19 |
| 2022-03-31 | -$172.26K 10-Q · filed 2022-07-18 | -$270.78K derived: sum of 2 quarters · filed 2022-07-18 | $182.69K derived: sum of 3 quarters · filed 2023-01-19 | -$748.48K derived: sum of 4 quarters · filed 2023-01-19 |
| 2021-12-31 | -$98.53K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-15 | $354.95K derived: sum of 2 quarters · filed 2023-01-19 | -$576.22K derived: sum of 3 quarters · filed 2023-01-19 | -$517.19K 10-K · filed 2022-07-15 |
| 2021-09-30 | $453.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-19 | -$477.69K derived: sum of 2 quarters · filed 2023-01-19 | -$418.66K 10-Q · filed 2023-01-19 | -$555.23K derived: sum of 4 quarters · filed 2023-01-19 |
| 2021-06-30 | -$931.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | -$872.14K 10-Q · filed 2022-08-23 | -$1.01M derived: sum of 3 quarters · filed 2022-08-23 | -$796.25K derived: sum of 4 quarters · filed 2022-08-23 |
| 2021-03-31 | $59.03K 10-Q · filed 2022-07-18 | -$77.54K derived: sum of 2 quarters · filed 2022-07-18 | $134.92K derived: sum of 3 quarters · filed 2022-07-18 | $205.46K derived: sum of 4 quarters · filed 2022-07-18 |
| 2020-12-31 | -$136.57K 10-Q · filed 2021-03-05 | $75.89K derived: sum of 2 quarters · filed 2021-11-22 | $146.43K derived: sum of 3 quarters · filed 2021-11-22 | -$252.42K 10-K · filed 2022-07-15 |
| 2020-09-30 | $212.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $283.00K derived: sum of 2 quarters · filed 2021-11-22 | $146.43K 10-Q · filed 2021-11-22 | $686.28K derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-06-30 | $70.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-27 | -$66.03K 10-Q · filed 2021-09-27 | $473.82K derived: sum of 3 quarters · filed 2021-09-27 | $472.95K derived: sum of 4 quarters · filed 2021-09-27 |
| 2020-03-31 | -$136.57K 10-Q · filed 2021-09-27 | $403.28K derived: sum of 2 quarters · filed 2021-09-27 | $402.42K derived: sum of 3 quarters · filed 2021-09-27 | $126.00K derived: sum of 4 quarters · filed 2021-09-27 |
| 2019-12-31 | $539.85K 10-Q · filed 2021-03-05 | $538.99K derived: sum of 2 quarters · filed 2021-06-15 | $262.57K derived: sum of 3 quarters · filed 2021-06-15 | $540.28K 10-K · filed 2021-09-24 |
| 2019-09-30 | -$861.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-15 | -$277.28K derived: sum of 2 quarters · filed 2021-06-15 | $262.57K 10-Q · filed 2021-06-15 | $301.14K derived: sum of 4 quarters · filed 2021-06-15 |
| 2019-06-30 | -$276.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $263.43K 10-Q · filed 2021-05-04 | $302.00K derived: sum of 3 quarters · filed 2021-05-04 | $263.91K derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-03-31 | $539.85K 10-Q · filed 2019-05-29 | $578.42K derived: sum of 2 quarters · filed 2020-10-28 | $540.32K derived: sum of 3 quarters · filed 2020-10-28 | $476.09K derived: sum of 4 quarters · filed 2020-10-28 |
| 2018-12-31 | $38.57K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-28 | $475.00 derived: sum of 2 quarters · filed 2020-10-28 | -$63.76K derived: sum of 3 quarters · filed 2020-10-28 | -$107.36K 10-K · filed 2020-10-28 |
| 2018-09-30 | -$38.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-10 | -$102.33K derived: sum of 2 quarters · filed 2020-01-10 | -$145.94K 10-Q · filed 2020-01-10 | -$117.34K derived: sum of 4 quarters · filed 2020-01-10 |
| 2018-06-30 | -$64.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-08 | -$107.84K 10-Q · filed 2020-01-08 | -$79.25K derived: sum of 3 quarters · filed 2020-01-08 | -$37.10K derived: sum of 4 quarters · filed 2020-01-08 |
| 2018-03-31 | -$43.60K 10-Q · filed 2019-05-29 | -$15.01K derived: sum of 2 quarters · filed 2019-05-29 | $27.14K derived: sum of 3 quarters · filed 2019-05-29 | -$22.65K derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-12-31 | $28.59K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $70.74K derived: sum of 2 quarters · filed 2019-04-16 | $20.95K derived: sum of 3 quarters · filed 2019-04-16 | $32.12K 10-K · filed 2019-04-16 |
| 2017-09-30 | $42.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$7.64K derived: sum of 2 quarters · filed 2018-11-19 | $3.53K 10-Q · filed 2018-11-19 | -$110.87K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$49.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$38.62K 10-Q · filed 2018-08-20 | -$153.02K derived: sum of 3 quarters · filed 2018-08-20 | |
| 2017-03-31 | $11.16K 10-Q · filed 2018-05-21 | -$103.23K derived: sum of 2 quarters · filed 2018-05-21 | ||
| 2016-12-31 | -$114.40K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$596.75K 10-K · filed 2018-04-17 | ||
| 2016-09-30 | -$482.35K 10-Q · filed 2017-11-20 | |||
| 2013-09-30 | $76.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $21.17K derived: sum of 2 quarters · filed 2013-11-19 | -$11.50K 10-Q · filed 2013-11-19 | |
| 2013-06-30 | -$55.45K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$88.12K 10-Q · filed 2013-08-14 | ||
| 2013-03-31 | -$32.67K 10-Q/A · filed 2013-06-14 | |||
| 2012-09-30 | -$46.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$7.05K derived: sum of 2 quarters · filed 2013-11-19 | $52.45K 10-Q · filed 2013-11-19 | |
| 2012-06-30 | $39.81K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | $99.31K 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $59.50K 10-Q/A · filed 2013-06-14 |