Sterling Check Corp.
STER · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$8 | -$3 | $2 |
| Dep. & Amort. | $16 | $16 | $16 | $16 |
| Deferred Tax | $5 | -$14 | -$14 | -$0 |
| Stock-Based Comp. | $12 | $9 | $7 | $10 |
| Change in WC | -$8 | -$4 | $28 | $5 |
| Other Non-Cash | -$2 | $45 | -$3 | $0 |
| Operating Cash Flow | $16 | $4 | $31 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$6 | -$6 |
| Net Acquisitions | $0 | -$70 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$5 | -$4 | -$0 |
| Investing Cash Flow | -$6 | -$76 | -$6 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $61 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $3 | $1 |
| Stock Repurch. | -$11 | -$7 | -$22 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $54 | -$2 | -$3 |
| Financing Cash Flow | -$4 | $86 | -$22 | -$24 |
| Forex Effect | -$0 | -$0 | $1 | -$1 |
| Net Chg. in Cash | $7 | $13 | $4 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $54 | $50 | $49 |
| End Cash | $74 | $67 | $54 | $50 |
| Free Cash Flow | $11 | -$2 | $26 | $27 |