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Sterling Consolidated Corp  (STCC)
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STCC's Net Cash Flow Growth by Quarter and Year

Sterling Consolidated's Net Cash Flow results by quarter and year




STCC Net Cash Flow (in millions $) FY 2022 FY 2021 FY 2020 FY 2019
IV Quarter December - 0.21 0.05 0.07
III Quarter September 0.08 0.15 0.07 0.00
II Quarter June -0.14 -0.54 0.04 -0.06
I Quarter March -0.40 0.57 -0.10 0.06
FY   -0.46 0.39 0.06 0.07



STCC Net Cash Flow third quarter 2022 Y/Y Growth Comment
Sterling Consolidated Corp reported fall in Net Cash Flow in the third quarter 2022 by -43.74% to $ 0.08 millions, from the same quarter in 2021.
The drop in the third quarter 2022 Sterling Consolidated Corp's Net Cash Flow compares unfavorably to the Company's average Net Cash Flow rise of 35.74%.

Looking into third quarter 2022 results within Miscellaneous Fabricated Products industry 6 other companies have achieved higher Net Cash Flow growth. While Sterling Consolidated Corp' s Net Cash Flow drop of -43.74% ranks overall at the positon no. 647 in the third quarter 2022.




STCC Net Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter December - 320 % -28.57 % -
III Quarter September -43.74 % 114.29 % - -
II Quarter June - - - -
I Quarter March - - - -
FY   - 550 % -14.29 % -

Financial Statements
Sterling Consolidated's third quarter 2022 Net Cash Flow $ 0.08 millions STCC's Income Statement
Sterling Consolidated's third quarter 2021 Net Cash Flow $ 0.15 millions Quarterly STCC's Income Statement
New: More STCC's historic Net Cash Flow Growth >>


STCC Net Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter December - 40 % -28.57 % -
III Quarter September - - 75 % -
II Quarter June - - - -
I Quarter March - 1040 % - -
FY (Year on Year)   - 550 % -14.29 % -




Net Cash Flow third quarter 2022 Y/Y Growth Company Ranking
Within: No.
Miscellaneous Fabricated Products Industry #7
Basic Materials Sector #34
Overall #647

Net Cash Flow Y/Y Growth Statistics
High Average Low
316.57 % 35.74 % -100 %
(Dec 31 2021)   (Sep 30 2019)
Net Cash Flow third quarter 2022 Y/Y Growth Company Ranking
Within: No.
Miscellaneous Fabricated Products Industry #7
Basic Materials Sector #34
Overall #647
Net Cash Flow Y/Y Growth Statistics
High Average Low
316.57 % 35.74 % -100 %
(Dec 31 2021)   (Sep 30 2019)

Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

Sterling Consolidated's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
1015.41 % 348.04 % -30.84 %
(Mar 31 2021)  


STCC's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2022Periodic Sterling Consolidated Corp in the circumstances net cash outflow of $ 0.08 millionsPeriodic circumstances appear to have contributed Sterling Consolidated Corp's return to profitability, as STCC postNet Cash Flow of $ 0.08 millions in the III. Quarter 2022 emerging from net cash outflow-0.14 millions in the second quarter. Sterling Consolidated Corp announced in the III. Quarter 2022 Net Cash Flow of $ 0.08 millions compare to net cash outflow recorded in previos quarter.

Within Miscellaneous Fabricated Products industry Sterling Consolidated Corp achieved highest sequential Net Cash Flow growth. While Sterling Consolidated's Net Cash Flow growth quarter on quarter, overall rank is 0.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Miscellaneous Fabricated Products Industry #
Basic Materials Sector #
Overall #0
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Miscellaneous Fabricated Products Industry #
Basic Materials Sector #
Overall #0
Net Cash Flow Q/Q Growth Statistics
High Average Low
1015.41 % 348.04 % -30.84 %
(Mar 31 2021)  


STCC's III. Quarter Q/Q Net Cash Flow Comment
III. Quarter 2022Seasonal Sterling Consolidated Corp in the factors net cash outflow of $ 0.08 millionsSeasonal factors seem to have led to Sterling Consolidated Corp's rebound to recovery, as STCC deliverNet Cash Flow of $ 0.08 millions in the III. Quarter 2022 emanate net cash outflow-0.14 millions in the second quarter. Sterling Consolidated Corp announced in the III. Quarter 2022 Net Cash Flow of $ 0.08 millions compare to net cash outflow recorded in previos quarter.

Within Miscellaneous Fabricated Products industry Sterling Consolidated Corp achieved highest sequential Net Cash Flow growth. While Sterling Consolidated's Net Cash Flow growth quarter on quarter, overall rank is 0.


Sterling Consolidated's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2022)
12 Months Ending
(Jun 30 2022)
12 Months Ending
(Mar 31 2022)
12 Months Ending
(Dec 31 2021)
12 Months Ending
(Sep 30 2021)
Cumulative Net Cash Flow 12 Months Ending $ -0.24 $ -0.17 $ -0.57 $ 0.40 $ 0.23
Y / Y Net Cash Flow Growth (TTM) - - - 507.09 % 165.53 %
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - 69.57 % 45.51 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Sterling Consolidated Corp realized trailing twelve months net cash outflow of $ 0 millions, in the Sep 30 2022, compare to Net Cash Flow of $ 0 millions a year ago.

Sterling Consolidated Corp achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Miscellaneous Fabricated Products Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Sterling Consolidated Corp realized trailing twelve months net cash outflow of $ 0 millions, in the Sep 30 2022, compare to Net Cash Flow of $ 0 millions a year ago.

Sterling Consolidated Corp achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Miscellaneous Fabricated Products Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Miscellaneous Fabricated Products Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
STCC's Net Cash Flow Growth Ratio versus Miscellaneous Fabricated Products Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for STCC's Competitors
Net Cash Flow Growth for Sterling Consolidated's Suppliers
Net Cash Flow Growth for STCC's Customers

You may also want to know
STCC's Annual Growth Rates STCC's Profitability Ratios STCC's Asset Turnover Ratio STCC's Dividend Growth
STCC's Roe STCC's Valuation Ratios STCC's Financial Strength Ratios STCC's Dividend Payout Ratio
STCC's Roa STCC's Inventory Turnover Ratio STCC's Growth Rates STCC's Dividend Comparisons



Companies with similar Net Cash Flow drop for the quarter ending Sep 30 2022 within Basic Materials SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2022
Weatherford International Plc-10.17%$ -10.169 millions
Livent Corporation-11.49%$ -11.486 millions
Lyondellbasell Industries N v -18.45%$ -18.447 millions
Encore Wire Corp-24.05%$ -24.050 millions
Ascent Industries Co -30.51%$ -30.508 millions
Rogers Corp-34.37%$ -34.365 millions
Lithium Corporation-38.38%$ -38.384 millions
Sterling Consolidated Corp-42.90%$ -42.904 millions
United States Steel Corp-42.94%$ -42.941 millions
Mcewen Mining Inc -45.38%$ -45.376 millions
Olympic Steel Inc -49.07%$ -49.073 millions
Beacon Roofing Supply Inc -57.38%$ -57.384 millions
Timkensteel Corporation-58.27%$ -58.275 millions
Westlake Corporation-73.31%$ -73.310 millions
Matthews International Corp-76.16%$ -76.163 millions
Veritiv Corporation-80.46%$ -80.460 millions
Sylvamo Corporation-83.78%$ -83.782 millions
Ati Inc -89.69%$ -89.687 millions
Linde Plc-93.54%$ -93.538 millions
Eastman Chemical Co-95.37%$ -95.370 millions
Innovate Corp -96.97%$ -96.970 millions
Novelis Inc -99.34%$ -99.338 millions


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