Sterling Consolidated Corp.
STCC
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -72.00K | 136.20K | 36.60K | -41.50K | 231.50K |
| Total Depreciation and Amortization | 59.50K | 42.30K | 7.00K | -9.00K | 14.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -326.10K | 0.00 |
| Change in Net Operating Assets | -314.80K | -26.00K | -268.00K | 689.70K | -551.70K |
| Cash from Operations | -327.30K | 152.50K | -224.30K | 313.10K | -305.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 335.00K | -182.10K | 341.70K | 18.10K | -- |
| Total Debt Repaid | 76.70K | -109.90K | -514.00K | -116.60K | 453.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 411.70K | -292.00K | -172.30K | -98.50K | 453.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.40K | -139.50K | -396.60K | 214.60K | 147.80K |
