Sterling Check Corp.
STER
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.23M | -7.96M | -3.38M | 2.35M | 323.00K |
| Total Depreciation and Amortization | 15.82M | 15.77M | 15.74M | 15.88M | 16.12M |
| Total Amortization of Deferred Charges | 474.00K | 473.00K | 474.00K | 471.00K | 468.00K |
| Total Other Non-Cash Items | 14.37M | -966.00K | -9.37M | 8.94M | 18.11M |
| Change in Net Operating Assets | -7.94M | -3.65M | 27.73M | 5.14M | -13.41M |
| Cash from Operations | 16.49M | 3.67M | 31.19M | 32.78M | 21.62M |
| Capital Expenditure | -320.00K | -673.00K | -1.18M | -784.00K | -453.00K |
| Sale of Property, Plant, and Equipment | 3.00K | -- | 1.00K | -4.00K | 118.00K |
| Cash Acquisitions | 42.00K | -70.48M | 0.00 | -569.00K | 161.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.41M | -4.95M | -4.44M | -4.78M | -4.47M |
| Cash from Investing | -5.68M | -76.10M | -5.62M | -6.13M | -4.64M |
| Total Debt Issued | 0.00 | 65.00M | -- | -- | -- |
| Total Debt Repaid | -3.75M | -3.75M | -1.88M | -1.88M | -1.88M |
| Issuance of Common Stock | 11.22M | 54.32M | 3.36M | 1.39M | 611.00K |
| Repurchase of Common Stock | -11.07M | -29.91M | -23.82M | -23.73M | -17.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -3.60M | 85.67M | -22.33M | -24.21M | -18.98M |
| Foreign Exchange rate Adjustments | -3.00K | -487.00K | 1.11M | -1.37M | -140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20M | 12.76M | 4.35M | 1.06M | -2.15M |
