GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sterling Consolidated Corp (OTCPK:STCC) » Definitions » Net Change in Cash

Sterling Consolidated (Sterling Consolidated) Net Change in Cash : $-0.24 Mil (TTM As of Sep. 2022)


View and export this data going back to 2013. Start your Free Trial

What is Sterling Consolidated Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sterling Consolidated's Net Change in Cash for the three months ended in Sep. 2022 was $0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.24 Mil.

Sterling Consolidated Net Change in Cash Historical Data

The historical data trend for Sterling Consolidated's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sterling Consolidated Net Change in Cash Chart

Sterling Consolidated Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 - 0.07 0.07 0.40

Sterling Consolidated Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.21 -0.40 -0.14 0.09

Sterling Consolidated Net Change in Cash Calculation

Sterling Consolidated's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.202+0.713+-0.517+0
=0.40

Sterling Consolidated's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.327+0+0.412+0
=0.09

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sterling Consolidated Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Sterling Consolidated's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Sterling Consolidated (Sterling Consolidated) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sterling Consolidated Corp (OTCPK:STCC) » Definitions » Net Change in Cash
Comparable Companies
AMTY OMTK FLESD TSE:6902 TSE:5108 APTV XPAR:ML ISX:ASII TSX:MG XKRX:012330 SHSE:600660 LKQ XTER:CON SHSE:600741 SZSE:002920 BWA SHSE:601689 TSE:5802 TSE:7259 LEA
Traded in Other Exchanges
N/A
Address
1105 Green Grove Road, Neptune, NJ, USA, 07753
Website
http://www.sterlingconsolidated.com
Sterling Consolidated Corp is engaged in the distribution and sale of O-rings used for sealing purposes. It also distributes rubber seals, oil seals, custom molded rubber parts, custom Teflon parts, Teflon rods, O-ring cord, bonded seals, O-ring kits, and stuffing box sealantsbna. These are used in different industries such as automotive, pump, transmissions, oil and energy, machinery, and packaging. It is mainly used as seals to prevent leakage of liquids or air. The company generates most of its revenues through the sale of O-rings and rubber seal products in the US.
Executives
Darren Derosa director, 10 percent owner, officer: Chief Executive Officer 1105 GREEN GROVE ROAD, NEPTUNE NJ 07753