STERLING INFRASTRUCTURE, INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
STERLING INFRASTRUCTURE, INC. (STRL) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$7.33 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2023-11-07
- STERLING INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-12-31 was $1.82M.
- STERLING INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-09-30 was -$459.00K.
- STERLING INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-06-30 was $709.00K.
- STERLING INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-03-31 was -$9.41M.
- STERLING INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was -$7.33M, a 164.42% decline from fiscal 2021.
- STERLING INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2021 was $11.38M, a 10.38% increase from fiscal 2020.
- STERLING INFRASTRUCTURE, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2020 was $10.31M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2022-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.36M derived: sum of 2 quarters · filed 2023-11-07 | $2.07M derived: sum of 3 quarters · filed 2023-11-07 | -$7.33M 10-K · filed 2023-02-28 |
| 2022-09-30 | -$459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $250.00K derived: sum of 2 quarters · filed 2023-11-07 | -$9.16M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$8.70M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | -$9.41M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $11.38M 10-K · filed 2023-02-28 | |||
| 2020-12-31 | $10.31M 10-K · filed 2023-02-28 |
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