• Real Time Chart Real Time Chart
  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --14,221,000
    • cash Change 202,576,000
    • cash Flow 49,058,000
    • cash Flow Financing --35,131,000
    • changes In Inventories 0
    • changes In Receivables 369,290,000
    • currency USD
    • depreciation 13,692,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 181,937,000
    • net Income 19,649,000
    • report Date 2023-05-02
    • symbol STRL
    • total Investing Cash Flows 6,505,000
    • id CASH_FLOW
    • key STRL
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-10
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

STRL stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --14,221,000
  • cash Change 202,576,000
  • cash Flow 49,058,000
  • cash Flow Financing --35,131,000
  • changes In Inventories 0
  • changes In Receivables 369,290,000
  • currency USD
  • depreciation 13,692,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 181,937,000
  • net Income 19,649,000
  • report Date 2023-05-02
  • symbol STRL
  • total Investing Cash Flows 6,505,000
  • id CASH_FLOW
  • key STRL
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-10