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 | 59.30K | 362.80K | 686.40K | 807.90K | 598.50K |
| Total Depreciation and Amortization | 99.80K | 54.80K | 38.10K | 56.70K | 79.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -326.10K | -326.10K | -326.10K | -551.40K | -225.30K |
| Change in Net Operating Assets | 80.90K | -156.00K | -223.70K | -111.10K | -113.20K |
| Cash from Operations | -86.00K | -64.40K | 174.80K | 202.10K | 339.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 712.50K | 712.50K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 712.50K | 712.50K |
| Total Debt Issued | 512.70K | 177.70K | 251.80K | 18.10K | -102.50K |
| Total Debt Repaid | -663.80K | -287.00K | -1.00M | -535.20K | -715.00K |
| 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 | -151.10K | -109.30K | -748.50K | -517.20K | -817.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.10K | -173.70K | -573.60K | 397.50K | 234.40K |
