STR Sub Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$13.16M 70.86% YoY	$7.700M -62.29% YoY	$20.42M -77.34% YoY	$90.13M 19.34% YoY	$75.52M 413.34% YoY
Depreciation, Depletion And Amortization	$105.0K 0.96% YoY	$104.0K 38.67% YoY	$75.00K -99.6% YoY	$18.54M N/A	N/A
Cash From Operating Activities	$42.99M 56.69% YoY	$27.43M -50.33% YoY	$55.23M -29.09% YoY	$77.89M -3.6% YoY	$80.79M 57.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.272M -9185.71% YoY	$14.00K -97.64% YoY	$592.0K -134.06% YoY	-$1.738M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$124.1M -145.15% YoY	-$274.8M N/A
Cash From Investing Activities	-$1.272M -47.68% YoY	-$2.431M -89.59% YoY	-$23.35M -119.09% YoY	$122.3M 47.28% YoY	$83.05M -1678.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	$16.80M 24.44% YoY	$13.50M -22.86% YoY	$17.50M -60.23% YoY	$44.00M 4300.0% YoY	$1.000M N/A
Cash From Financing Activities	-$41.67M 67.87% YoY	-$24.82M -32.27% YoY	-$36.65M -81.98% YoY	-$203.4M 26.02% YoY	-$161.4M -30451043.4% YoY
NET CHANGE
Cash From Operating Activities	$42.99M 56.69% YoY	$27.43M -50.33% YoY	$55.23M -29.09% YoY	$77.89M -3.6% YoY	$80.79M 57.55% YoY
Cash From Investing Activities	-$1.272M -47.68% YoY	-$2.431M -89.59% YoY	-$23.35M -119.09% YoY	$122.3M 47.28% YoY	$83.05M -1678.86% YoY
Cash From Financing Activities	-$41.67M 67.87% YoY	-$24.82M -32.27% YoY	-$36.65M -81.98% YoY	-$203.4M 26.02% YoY	-$161.4M -30451043.4% YoY
Net Change In Cash	$44.00K -75.69% YoY	$181.0K -103.79% YoY	-$4.774M 50.13% YoY	-$3.180M -229.85% YoY	$2.449M -94.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.99M 56.69% YoY	$27.43M -50.33% YoY	$55.23M -29.09% YoY	$77.89M -3.6% YoY	$80.79M 57.55% YoY
Capital Expenditures	-$1.272M -9185.71% YoY	$14.00K -97.64% YoY	$592.0K -134.06% YoY	-$1.738M N/A	N/A
Free Cash Flow	$44.26M 61.4% YoY	$27.42M -49.81% YoY	$54.64M -31.38% YoY	$79.62M N/A	N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$9.139M 57.35% YoY	$6.160M 69.14% YoY	-$1.129M -19.76% YoY	$5.113M -471.85% YoY	$5.808M 272.31% YoY	$3.642M -1089.67% YoY	-$1.407M -117.85% YoY	-$1.375M -159.06% YoY	$7.883M 46.47% YoY	$5.382M -90.01% YoY
Depreciation, Depletion And Amortization	$32.01M 721.48% YoY	$35.27M 770.67% YoY	$26.00K 0.0% YoY	$4.178M N/A	$3.896M N/A	$4.051M N/A	$26.00K 0.0% YoY	N/A	$26.00K N/A	N/A
Cash From Operating Activities	$82.64M 501.05% YoY	$73.58M 430.94% YoY	$14.85M 147.1% YoY	$9.366M N/A	$13.75M N/A	$13.86M N/A	$6.011M -43.6% YoY	N/A	$10.66M -33.08% YoY	$15.93M -12.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$201.4M 108768.11% YoY	-$357.5M 32786.38% YoY	N/A	$0.00 N/A	-$185.0K N/A	-$1.087M N/A	N/A	N/A	$14.00K -93.17% YoY	$205.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$22.43M N/A	-$33.17M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$179.0M 96644.86% YoY	-$390.6M 35838.18% YoY	$0.00 N/A	$0.00 N/A	-$185.0K N/A	-$1.087M N/A	N/A	N/A	-$2.115M -78.66% YoY	-$9.910M -108.2% YoY
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
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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$5.000M 51.52% YoY	N/A	N/A	N/A	$3.300M -54.48% YoY	N/A	$7.250M 11.54% YoY	$6.500M -75.93% YoY
Cash From Financing Activities	$91.53M -801.85% YoY	$320.2M -2628.68% YoY	-$14.70M 153.1% YoY	-$10.16M N/A	-$13.04M N/A	-$12.66M N/A	-$5.808M -34.72% YoY	N/A	-$8.897M -13.16% YoY	-$10.25M -92.38% YoY
NET CHANGE
Cash From Operating Activities	$82.64M 501.05% YoY	$73.58M 430.94% YoY	$14.85M 147.1% YoY	$9.366M N/A	$13.75M N/A	$13.86M N/A	$6.011M -43.6% YoY	N/A	$10.66M -33.08% YoY	$15.93M -12.24% YoY
Cash From Investing Activities	-$179.0M 96644.86% YoY	-$390.6M 35838.18% YoY	$0.00 N/A	$0.00 N/A	-$185.0K N/A	-$1.087M N/A	N/A	N/A	-$2.115M -78.66% YoY	-$9.910M -108.2% YoY
Cash From Financing Activities	$91.53M -801.85% YoY	$320.2M -2628.68% YoY	-$14.70M 153.1% YoY	-$10.16M N/A	-$13.04M N/A	-$12.66M N/A	-$5.808M -34.72% YoY	N/A	-$8.897M -13.16% YoY	-$10.25M -92.38% YoY
Net Change In Cash	-$4.806M -1017.18% YoY	$3.086M 2705.45% YoY	$153.0K -24.63% YoY	-$793.0K N/A	$524.0K N/A	$110.0K N/A	$203.0K -157.34% YoY	N/A	-$354.0K -91.63% YoY	-$4.229M -196.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$82.64M 501.05% YoY	$73.58M 430.94% YoY	$14.85M 147.1% YoY	$9.366M N/A	$13.75M N/A	$13.86M N/A	$6.011M -43.6% YoY	N/A	$10.66M -33.08% YoY	$15.93M -12.24% YoY
Capital Expenditures	-$201.4M 108768.11% YoY	-$357.5M 32786.38% YoY	N/A	$0.00 N/A	-$185.0K N/A	-$1.087M N/A	N/A	N/A	$14.00K -93.17% YoY	$205.0K N/A
Free Cash Flow	$284.0M 1938.39% YoY	$431.1M 2784.26% YoY	N/A	$9.366M N/A	$13.94M N/A	$14.95M N/A	N/A	N/A	$10.64M -32.29% YoY	$15.72M N/A