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 | -90.09% | -35.89% | 591.34% | 1,172.91% | 49.33% |
| Total Depreciation and Amortization | 25.85% | -38.70% | -60.27% | -44.63% | -16.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.74% | -44.74% | -44.74% | -- | -- |
| Change in Net Operating Assets | 171.47% | -302.60% | -162.66% | -138.22% | 86.15% |
| Cash from Operations | -125.34% | -112.70% | 98.64% | -36.43% | 205.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -100.00% | -- | 812.50% |
| Total Debt Issued | 600.20% | 1,164.07% | -31.72% | -94.67% | -105.81% |
| Total Debt Repaid | 7.16% | 72.45% | -134.98% | 9.63% | 46.64% |
| 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 | 81.52% | 89.67% | -1,217.78% | -104.91% | -292.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.15% | -207.82% | -177.14% | 506.87% | 8,581.48% |
