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 | -152.86% | 272.13% | 188.19% | -117.93% | -49.65% |
| Total Depreciation and Amortization | 40.66% | 504.29% | 177.78% | -162.07% | -43.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1,110.77% | 90.30% | -138.86% | 225.01% | -488.79% |
| Cash from Operations | -314.62% | 167.99% | -171.64% | 202.42% | -178.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 283.96% | -153.29% | 1,787.85% | -- | -- |
| Total Debt Repaid | 169.79% | 78.62% | -340.82% | -125.71% | 155.09% |
| 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 | 240.99% | -69.47% | -74.92% | -121.72% | 148.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.50% | 64.83% | -284.81% | 45.20% | 127.40% |
