STERLING CONSOLIDATED Corp Operating Cash Flow
STERLING CONSOLIDATED Corp reported Operating Cash Flow of -$399.06 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2023-01-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-01-19
- STERLING CONSOLIDATED Corp net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$327.27K.
- STERLING CONSOLIDATED Corp net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $152.52K, a 61.06% decline year-over-year.
- STERLING CONSOLIDATED Corp net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$224.31K.
- STERLING CONSOLIDATED Corp net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $313.10K, a 850.80% increase year-over-year.
- STERLING CONSOLIDATED Corp net cash provided by (used in) operating activities for fiscal 2021 was $202.15K, a 36.41% decline from fiscal 2020.
- STERLING CONSOLIDATED Corp net cash provided by (used in) operating activities for fiscal 2020 was $317.89K.
- STERLING CONSOLIDATED Corp net cash provided by (used in) operating activities for fiscal 2019 was -$85.96K, a 183.86% decline from fiscal 2018.
- STERLING CONSOLIDATED Corp net cash provided by (used in) operating activities for fiscal 2018 was $102.51K, a 823.51% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$327.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-19 | -$174.75K derived: sum of 2 quarters · filed 2023-01-19 | -$399.06K 10-Q · filed 2023-01-19 | -$85.96K derived: sum of 4 quarters · filed 2023-01-19 |
| 2022-06-30 | $152.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | -$71.79K 10-Q · filed 2022-08-23 | $241.31K derived: sum of 3 quarters · filed 2022-08-23 | -$64.37K derived: sum of 4 quarters · filed 2023-01-19 |
| 2022-03-31 | -$224.31K 10-Q · filed 2022-07-18 | $88.78K derived: sum of 2 quarters · filed 2022-07-18 | -$216.89K derived: sum of 3 quarters · filed 2023-01-19 | $174.83K derived: sum of 4 quarters · filed 2023-01-19 |
| 2021-12-31 | $313.10K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-15 | $7.42K derived: sum of 2 quarters · filed 2023-01-19 | $399.15K derived: sum of 3 quarters · filed 2023-01-19 | $202.15K 10-K · filed 2022-07-15 |
| 2021-09-30 | -$305.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-19 | $86.05K derived: sum of 2 quarters · filed 2023-01-19 | -$110.95K 10-Q · filed 2023-01-19 | -$78.02K derived: sum of 4 quarters · filed 2023-01-19 |
| 2021-06-30 | $391.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $194.73K 10-Q · filed 2022-08-23 | $227.66K derived: sum of 3 quarters · filed 2022-08-23 | $89.68K derived: sum of 4 quarters · filed 2022-08-23 |
| 2021-03-31 | -$197.00K 10-Q · filed 2022-07-18 | -$164.07K derived: sum of 2 quarters · filed 2022-07-18 | -$302.05K derived: sum of 3 quarters · filed 2022-07-18 | -$329.46K derived: sum of 4 quarters · filed 2022-07-18 |
| 2020-12-31 | $32.93K 10-Q · filed 2021-03-05 | -$105.05K derived: sum of 2 quarters · filed 2021-11-22 | -$132.47K derived: sum of 3 quarters · filed 2021-11-22 | $317.89K 10-K · filed 2022-07-15 |
| 2020-09-30 | -$137.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$165.40K derived: sum of 2 quarters · filed 2021-11-22 | -$132.47K 10-Q · filed 2021-11-22 | -$334.79K derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-06-30 | -$27.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-27 | $5.51K 10-Q · filed 2021-09-27 | -$196.81K derived: sum of 3 quarters · filed 2021-09-27 | -$82.42K derived: sum of 4 quarters · filed 2021-09-27 |
| 2020-03-31 | $32.93K 10-Q · filed 2021-09-27 | -$169.39K derived: sum of 2 quarters · filed 2021-09-27 | -$55.01K derived: sum of 3 quarters · filed 2021-09-27 | $135.93K derived: sum of 4 quarters · filed 2021-09-27 |
| 2019-12-31 | -$202.32K 10-Q · filed 2021-03-05 | -$87.94K derived: sum of 2 quarters · filed 2021-06-15 | $103.00K derived: sum of 3 quarters · filed 2021-06-15 | -$85.96K 10-K · filed 2021-09-24 |
| 2019-09-30 | $114.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-15 | $305.32K derived: sum of 2 quarters · filed 2021-06-15 | $103.00K 10-Q · filed 2021-06-15 | $32.38K derived: sum of 4 quarters · filed 2021-06-15 |
| 2019-06-30 | $190.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | -$11.38K 10-Q · filed 2021-05-04 | -$82.00K derived: sum of 3 quarters · filed 2021-05-04 | -$9.91K derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-03-31 | -$202.32K 10-Q · filed 2019-05-29 | -$272.93K derived: sum of 2 quarters · filed 2020-10-28 | -$200.84K derived: sum of 3 quarters · filed 2020-10-28 | -$132.00K derived: sum of 4 quarters · filed 2020-10-28 |
| 2018-12-31 | -$70.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-28 | $1.48K derived: sum of 2 quarters · filed 2020-10-28 | $70.32K derived: sum of 3 quarters · filed 2020-10-28 | $102.51K 10-K · filed 2020-10-28 |
| 2018-09-30 | $72.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-10 | $140.94K derived: sum of 2 quarters · filed 2020-01-10 | $173.12K 10-Q · filed 2020-01-10 | $147.32K derived: sum of 4 quarters · filed 2020-01-10 |
| 2018-06-30 | $68.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-08 | $101.03K 10-Q · filed 2020-01-08 | $75.23K derived: sum of 3 quarters · filed 2020-01-08 | $38.13K derived: sum of 4 quarters · filed 2020-01-08 |
| 2018-03-31 | $32.19K 10-Q · filed 2019-05-29 | $6.38K derived: sum of 2 quarters · filed 2019-05-29 | -$30.71K derived: sum of 3 quarters · filed 2019-05-29 | -$52.39K derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-12-31 | -$25.81K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$62.90K derived: sum of 2 quarters · filed 2019-04-16 | -$84.58K derived: sum of 3 quarters · filed 2019-04-16 | $11.10K 10-K · filed 2019-04-16 |
| 2017-09-30 | -$37.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$58.77K derived: sum of 2 quarters · filed 2018-11-19 | $36.91K 10-Q · filed 2018-11-19 | $220.40K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$21.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $74.00K 10-Q · filed 2018-08-20 | $257.50K derived: sum of 3 quarters · filed 2018-08-20 | |
| 2017-03-31 | $95.67K 10-Q · filed 2018-05-21 | $279.17K derived: sum of 2 quarters · filed 2018-05-21 | ||
| 2016-12-31 | $183.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $65.39K 10-K · filed 2018-04-17 | ||
| 2016-09-30 | -$118.11K 10-Q · filed 2017-11-20 | |||
| 2013-09-30 | -$54.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $33.94K derived: sum of 2 quarters · filed 2013-11-19 | $25.67K 10-Q · filed 2013-11-19 | |
| 2013-06-30 | $88.93K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | $80.66K 10-Q · filed 2013-08-14 | ||
| 2013-03-31 | -$8.27K 10-Q/A · filed 2013-06-14 | |||
| 2012-09-30 | -$90.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$201.24K derived: sum of 2 quarters · filed 2013-11-19 | -$47.23K 10-Q · filed 2013-11-19 | |
| 2012-06-30 | -$110.28K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | $43.72K 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $154.00K 10-Q/A · filed 2013-06-14 |