Sterling Check Corp. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$116.0K -100.6% YoY	$19.41M -204.77% YoY	-$18.53M -64.57% YoY	-$52.29M 12.02% YoY	-$46.68M N/A
Depreciation, Depletion And Amortization	$62.85M -14.06% YoY	$73.14M -10.87% YoY	$82.06M -10.02% YoY	$91.20M -2.77% YoY	$93.80M N/A
Cash From Operating Activities	$96.86M -7.1% YoY	$104.3M 51.98% YoY	$68.61M 89.6% YoY	$36.19M -0.05% YoY	$36.20M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.560M -43.09% YoY	$4.498M 39.08% YoY	$3.234M 39.58% YoY	$2.317M -55.99% YoY	$5.265M N/A
Acquisitions	$49.21M N/A	$0.00 -100.0% YoY	$66.32M N/A	$0.00 -100.0% YoY	$2.000M N/A
Other Investing Activities	-$49.09M -96350.98% YoY	$51.00K -100.08% YoY	-$66.28M -28185.59% YoY	$236.0K -111.88% YoY	-$1.986M N/A
Cash From Investing Activities	-$69.45M 244.9% YoY	-$20.14M -76.41% YoY	-$85.38M 424.87% YoY	-$16.27M -51.97% YoY	-$33.87M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$62.40M 440.46% YoY	$11.55M 365.0% YoY	$2.483M -23.6% YoY	$3.250M 2400.0% YoY	$130.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$75.90M 192.62% YoY	-$25.94M 2286.29% YoY	-$1.087M -66.22% YoY	-$3.218M -59.13% YoY	-$7.873M N/A
NET CHANGE
Cash From Operating Activities	$96.86M -7.1% YoY	$104.3M 51.98% YoY	$68.61M 89.6% YoY	$36.19M -0.05% YoY	$36.20M N/A
Cash From Investing Activities	-$69.45M 244.9% YoY	-$20.14M -76.41% YoY	-$85.38M 424.87% YoY	-$16.27M -51.97% YoY	-$33.87M N/A
Cash From Financing Activities	-$75.90M 192.62% YoY	-$25.94M 2286.29% YoY	-$1.087M -66.22% YoY	-$3.218M -59.13% YoY	-$7.873M N/A
Net Change In Cash	-$48.87M -188.7% YoY	$55.10M -395.66% YoY	-$18.64M -214.09% YoY	$16.33M -419.59% YoY	-$5.111M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$96.86M -7.1% YoY	$104.3M 51.98% YoY	$68.61M 89.6% YoY	$36.19M -0.05% YoY	$36.20M N/A
Capital Expenditures	$2.560M -43.09% YoY	$4.498M 39.08% YoY	$3.234M 39.58% YoY	$2.317M -55.99% YoY	$5.265M N/A
Free Cash Flow	$94.30M -5.48% YoY	$99.77M 52.61% YoY	$65.37M 93.02% YoY	$33.87M 9.47% YoY	$30.94M N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$6.232M -2029.41% YoY	-$7.955M -1446.02% YoY	-$3.384M -56.05% YoY	$2.354M -74.7% YoY	$323.0K -97.21% YoY	$591.0K -90.52% YoY	-$7.700M -384.76% YoY	$9.303M -136.83% YoY	$11.57M 187.48% YoY	$6.236M 892.99% YoY	$2.704M N/A	-$25.26M N/A	$4.025M N/A	N/A
Depreciation, Depletion And Amortization	$15.82M -1.86% YoY	$15.77M 4.29% YoY	$15.74M -4.87% YoY	$15.88M -4.19% YoY	$16.12M -18.88% YoY	$15.12M -24.98% YoY	$16.54M -20.74% YoY	$16.57M -18.55% YoY	$19.87M -51.35% YoY	$20.16M -1.91% YoY	$20.87M -54.25% YoY	$20.35M N/A	$40.85M -10.38% YoY	$45.62M N/A
Cash From Operating Activities	$16.49M -23.7% YoY	$3.674M -67.43% YoY	$31.19M 1.7% YoY	$32.80M -18.65% YoY	$21.62M -27.55% YoY	$11.28M 227.49% YoY	$30.67M 3.32% YoY	$40.32M -733.55% YoY	$29.83M -34.13% YoY	$3.445M -84.33% YoY	$29.68M 85.97% YoY	-$6.364M N/A	$45.29M 123.92% YoY	$15.96M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.728M 16.38% YoY	$673.0K 380.71% YoY	$5.621M 25.19% YoY	$5.500M -214.23% YoY	$4.922M -187.19% YoY	$140.0K -90.64% YoY	$4.490M -200.04% YoY	-$4.815M -9.34% YoY	-$5.645M -39.27% YoY	$1.495M 332.08% YoY	-$4.488M -35.48% YoY	-$5.311M N/A	-$9.295M -2.63% YoY	-$6.956M N/A
Acquisitions	N/A	$70.48M 44.42% YoY	N/A	N/A	N/A	$48.80M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$45.00K -83.87% YoY	-$70.48M 44.44% YoY	$1.000K -96.15% YoY	-$600.0K -3850.0% YoY	$279.0K 5480.0% YoY	-$48.80M -1219975.0% YoY	$26.00K -100.04% YoY	$16.00K 128.57% YoY	$5.000K N/A	$4.000K N/A	-$66.29M N/A	$7.000K N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$5.683M 22.4% YoY	-$76.10M 43.43% YoY	-$5.620M 25.9% YoY	-$6.100M 27.11% YoY	-$4.643M -17.68% YoY	-$53.06M 913.85% YoY	-$4.464M -93.69% YoY	-$4.799M -9.52% YoY	-$5.640M -39.32% YoY	-$5.233M 25.04% YoY	-$70.78M 917.5% YoY	-$5.304M N/A	-$9.295M -0.16% YoY	-$6.956M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$70.00K -96.86% YoY	N/A N/A	$118.3M N/A	$2.427M 102.25% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.604M -81.01% YoY	$85.67M -925.47% YoY	-$22.33M -2.61% YoY	-$24.20M 15926.49% YoY	-$18.98M 1646.09% YoY	-$10.38M 486.0% YoY	-$22.93M -77.82% YoY	-$151.0K -100.14% YoY	-$1.087M -86.8% YoY	-$1.771M 1294.49% YoY	-$103.4M 8617.28% YoY	$110.5M N/A	-$8.234M 305.22% YoY	-$1.186M N/A
NET CHANGE
Cash From Operating Activities	$16.49M -23.7% YoY	$3.674M -67.43% YoY	$31.19M 1.7% YoY	$32.80M -18.65% YoY	$21.62M -27.55% YoY	$11.28M 227.49% YoY	$30.67M 3.32% YoY	$40.32M -733.55% YoY	$29.83M -34.13% YoY	$3.445M -84.33% YoY	$29.68M 85.97% YoY	-$6.364M N/A	$45.29M 123.92% YoY	$15.96M N/A
Cash From Investing Activities	-$5.683M 22.4% YoY	-$76.10M 43.43% YoY	-$5.620M 25.9% YoY	-$6.100M 27.11% YoY	-$4.643M -17.68% YoY	-$53.06M 913.85% YoY	-$4.464M -93.69% YoY	-$4.799M -9.52% YoY	-$5.640M -39.32% YoY	-$5.233M 25.04% YoY	-$70.78M 917.5% YoY	-$5.304M N/A	-$9.295M -0.16% YoY	-$6.956M N/A
Cash From Financing Activities	-$3.604M -81.01% YoY	$85.67M -925.47% YoY	-$22.33M -2.61% YoY	-$24.20M 15926.49% YoY	-$18.98M 1646.09% YoY	-$10.38M 486.0% YoY	-$22.93M -77.82% YoY	-$151.0K -100.14% YoY	-$1.087M -86.8% YoY	-$1.771M 1294.49% YoY	-$103.4M 8617.28% YoY	$110.5M N/A	-$8.234M 305.22% YoY	-$1.186M N/A
Net Change In Cash	$7.206M -459.04% YoY	$12.76M -124.47% YoY	$3.234M -1.13% YoY	$2.500M -92.93% YoY	-$2.007M -108.69% YoY	-$52.13M 1327.86% YoY	$3.271M -102.26% YoY	$35.37M -64.23% YoY	$23.11M -16.76% YoY	-$3.651M -120.49% YoY	-$144.5M -1948.34% YoY	$98.87M N/A	$27.76M 212.48% YoY	$7.817M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.49M -23.7% YoY	$3.674M -67.43% YoY	$31.19M 1.7% YoY	$32.80M -18.65% YoY	$21.62M -27.55% YoY	$11.28M 227.49% YoY	$30.67M 3.32% YoY	$40.32M -733.55% YoY	$29.83M -34.13% YoY	$3.445M -84.33% YoY	$29.68M 85.97% YoY	-$6.364M N/A	$45.29M 123.92% YoY	$15.96M N/A
Capital Expenditures	$5.728M 16.38% YoY	$673.0K 380.71% YoY	$5.621M 25.19% YoY	$5.500M -214.23% YoY	$4.922M -187.19% YoY	$140.0K -90.64% YoY	$4.490M -200.04% YoY	-$4.815M -9.34% YoY	-$5.645M -39.27% YoY	$1.495M 332.08% YoY	-$4.488M -35.48% YoY	-$5.311M N/A	-$9.295M -2.63% YoY	-$6.956M N/A
Free Cash Flow	$10.77M -35.52% YoY	$3.001M -73.07% YoY	$25.56M -2.33% YoY	$27.30M -39.51% YoY	$16.69M -52.95% YoY	$11.14M 471.38% YoY	$26.18M -23.39% YoY	$45.13M -4386.23% YoY	$35.48M -35.0% YoY	$1.950M -90.99% YoY	$34.17M 49.1% YoY	-$1.053M N/A	$54.59M 83.34% YoY	$22.92M N/A