STERLING CONSOLIDATED Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
STERLING CONSOLIDATED Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2022.
  • STERLING CONSOLIDATED Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was -$172K, a 392% decline year-over-year.
  • STERLING CONSOLIDATED Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$517K, a 105% decline from 2020.
  • STERLING CONSOLIDATED Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$252K, a 147% decline from 2019.
  • STERLING CONSOLIDATED Corp annual Net Cash Provided by (Used in) Financing Activities for 2019 was $540K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 -$172K -$231K -392% Jan 1, 2022 Mar 31, 2022 10-Q 2022-07-18
Q1 2021 $59K +$196K Jan 1, 2021 Mar 31, 2021 10-Q 2022-07-18
Q4 2020 -$137K -$676K -125% Oct 1, 2020 Dec 31, 2020 10-Q 2021-03-05
Q1 2020 -$137K -$676K -125% Jan 1, 2020 Mar 31, 2020 10-Q 2021-09-27
Q4 2019 $540K Oct 1, 2019 Dec 31, 2019 10-Q 2021-03-05
Q1 2019 $540K +$583K Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-29
Q1 2018 -$43.6K -$54.8K -491% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-29
Q1 2017 $11.2K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
Q1 2013 -$32.7K -$92.2K -155% Jan 1, 2013 Mar 31, 2013 10-Q/A 2013-06-14
Q1 2012 $59.5K Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-06-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.