Sterling Consolidated Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sterling Consolidated Corp. generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -45.75K | -80.10K | 554.31K |
|---|---|---|---|
| 2014 | -215.77K | -351.20K | 36.49K |
| 2015 | 167.05K | -78.23K | -70.84K |
| 2016 | 65.38K | 506.74K | -596.75K |
| 2017 | 11.1K | -13.14K | 32.11K |
| 2018 | 102.51K | 0 | -107.36K |
| 2019 | -85.96K | -380K | 540.27K |
| 2020 | 317.88K | 0 | -252.41K |
| 2021 | 202.15K | 712.5K | -517.18K |
| 2022 | 0 | 0 | 0 |
STCC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 569.28K | 171.81K | 106.34K | 32.03K | 36.88K | 6.81K | 31.42K | 13.45K | 543.94K | 115.48K |
Operating activities | ||||||||||
Net income | 0 | 807.85K | -75.27K | 212.18K | -66.72K | -531.35K | -85.29K | -515.22K | 43.18K | -97.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 56.78K | 102.44K | 110.71K | 116.20K | 144.03K | 154.62K | 152.22K | 155.69K | 119.53K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 0 | 15 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 0 | 15 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -296.64K | 206.51K | -129.33K | -185.76K | -200.88K | 190.85K | 246.44K | -91.27K | 50.82K |
Inventories | 0 | -306.94K | 292.12K | -159.31K | -54.96K | 218.04K | 73.57K | 76.31K | -68.17K | -442.51K |
Accounts payable | 0 | 366.37K | -256.30K | -55.53K | -61.12K | 250.75K | -268.81K | 283.13K | -431.02K | 343.86K |
Cash generated by operating activities | 0 | 202.15K | 317.88K | -85.96K | 102.51K | 11.1K | 65.38K | 167.05K | -215.77K | -45.75K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -13.14K | -70.40K | -78.23K | -101.70K | -27.68K |
Acquisitions Net | 0 | 712.5K | 0 | -380K | 0 | 0 | 577.15K | 0 | -249.50K | -52.42K |
Cash generated by investing activities | 0 | 712.5K | 0 | -380K | 0 | -13.14K | 506.74K | -78.23K | -351.20K | -80.10K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 6.74K | 0 | 60.65K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -535.27K | -592.08K | 540.27K | -1.88M | 32.11K | -110.29K | -77.58K | -70.30K | 0 |
Cash used in financing activities | 0 | -517.18K | -252.41K | 540.27K | -107.36K | 32.11K | -596.75K | -70.84K | 36.49K | 554.31K |
Net Change In Cash | 0 | 397.46K | 65.47K | 74.31K | -4.85K | 30.07K | -24.61K | 17.97K | -530.48K | 428.45K |
Cash at end of period | 569.28K | 569.28K | 171.81K | 106.34K | 32.03K | 36.88K | 6.81K | 31.42K | 13.45K | 543.94K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |