STG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-25 | 2022-09-30 | 2022-04-27 |
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|
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| Net Income/Starting Line | 18165178 | 24769291 | 26323496 | 25381640 | 24526257 | 577397000 |
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| Cash From Operating Activities | 2467009 | 2642126 | 2218641 | 9144000 | 2608683 | -373251000 |
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| Depreciation and Amortization | 1233504 | 1321063 | 1109320 | 2611460 | 1304341 | 37916000 |
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| Deferred Income Tax | 0 | 0 | 0 | 12466000 | 0 | -26249000 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 768000 |
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| Other Non-Cash Items | -16931673 | -23448228 | -25214175 | -22770179 | -23221915 | -963083000 |
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| Changes in Working Capital | 0 | 0 | 0 | -15725921 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | -15725921 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 96182000 | 0 | 342681000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | -1244636000 | 0 | -1833650000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 1357856000 | 0 | 2166910000 |
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| Other Investing Activities | 0 | 0 | 0 | -17038000 | 0 | 9421000 |
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| Cash From Financing Activities | 0 | 0 | 0 | -67911000 | 0 | -38904000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | -35349000 | 0 | -38904000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | -24181718 | 0 | 0 |
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| Net Change in Cash | -252468 | -1866978 | -3909450 | 13233282 | -12958471 | -69474000 |
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| Cash at Beginning of Period | 103175914 | 105042892 | 108952342 | 95719060 | 108677531 | 746197000 |
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| Cash at End of Period | 102923446 | 103175914 | 105042892 | 108952342 | 95719060 | 676723000 |
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| Free Cash Flow | 2467009 | 2642126 | 2218641 | 9144000 | 2608683 | -373251000 |
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| Operating Cash Flow | 2467009 | 2642126 | 2218641 | 9144000 | 2608683 | -373251000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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