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Sterling Consolidated Corp  (STCC)
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Sterling Consolidated Cash flow Statement Quarterly

STCC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 0.10 0.17 0.04 0.81 0.85
Depreciation & amortization 0.11 0.05 0.01 0.06 0.07
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -0.74 -0.92 -0.36 -0.31 0.14
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Intangible Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Extinguishment Of Debt Gain Loss Net Of Tax - - - - -
Contribution Of Tax Effect Of C Corp Conversion - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Gain On Sale Of Real Estate - - - 0.23 -0.23
Income taxes - - - - -
Gain (Loss) on Sale of Properties - - - - -
Increase (Decrease) in Accounts Receivable -1.65 -1.30 -0.50 -0.30 -0.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.64 1.79 0.58 0.47 -0.32
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 0.14 0.14 0.01 -0.02 0.04
Other Working Capital 0.00 0.00 - 0.05 0.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 -0.33 -0.45
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.40 -0.07 -0.22 0.20 -0.11
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.71 0.71
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - 0.71 0.71
Short-term debt Net 0.49 0.16 0.30 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.52 -0.60 -0.51 0.02 -0.24
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - -0.04 -0.14
Repayments On Employee Advances - - - - -
Proceeds From Repayments Of Bank Line Of Credit Net - - - - -
Proceeds And Payment On Lines Of Credit - - - -0.05 -0.59
Net Paydown On Notes Payable -0.03 -0.02 0.04 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.05 -0.46 -0.17 -0.52 -0.42
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.40 -0.07 -0.22 0.20 -0.11
Total Cash Flow -0.45 -0.54 -0.40 0.40 0.18
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.00 0.00 - - -




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