STPGF Stock Annual Cash Flow. Download in Excel
STPGF 
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Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
STPGF Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -6 M | -208000.0 | -10 M | -3 M | |
| (Increase) Decrease in other working capital | -401000.0 | |||||
| (Increase) Decrease in payables | 2 M | 4 M | -2 M | 3 M | 7 M | |
| (Increase) Decrease in receivables | -592756.0 | -125000.0 | -2 M | -2 M | 3 M | |
| CapitalExpenditureReported | 13 M | 8 M | 2 M | 9 M | ||
| Cash at beginning of period | 2 M | 7 M | 671000.0 | 15 M | 3 M | |
| Cash at end of period | 7 M | 671000.0 | 15 M | 3 M | 3 M | |
| Cash flow | -7 M | -6 M | 24 M | -7 M | 19 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | -8 M | -7 M | -4 M | -6 M | |
| ChangeInAccountPayable | 2 M | 4 M | -2 M | 3 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 4 M | -2 M | 3 M | 7 M | |
| ChangeInWorkingCapital | -346900.0 | -1 M | -4 M | -10 M | 8 M | |
| Current deferred income taxes | -401000.0 | -536000.0 | -1 M | |||
| Deferred income taxes | -401000.0 | -536000.0 | ||||
| Depreciation | 18760.0 | 170000.0 | 4 M | 3 M | 4 M | |
| Depreciation unreconciled | 18760.0 | 170000.0 | 4 M | 3 M | 4 M | |
| DepreciationAndAmortization | 18760.0 | 170000.0 | 4 M | 3 M | 4 M | |
| Effect of exchange rate changes | 465977.0 | -197000.0 | -63000.0 | -55000.0 | 276000.0 | |
| FinancingCashFlow | 24 M | 8 M | -2 M | -1 M | -13 M | |
| Free cash flow | -7 M | -6 M | 24 M | -16 M | ||
| GainLossOnInvestmentSecurities | 3 M | 873000.0 | 18 M | -5 M | -1 M | |
| Issuance of capital stock | 15 M | 1 M | 11 M | 612000.0 | ||
| Issuance of debt | 5 M | |||||
| IssuanceOfCapitalStock | 15 M | 1 M | 11 M | 612000.0 | ||
| IssuanceOfDebt | 6 M | 8 M | 13 M | 60 M | -73 M | |
| Net cash from financing activities | 24 M | 8 M | -2 M | -1 M | -13 M | |
| Net cash from investing activities | -13 M | -8 M | -7 M | -4 M | -6 M | |
| Net cash from operating activities | -7 M | -6 M | 24 M | -7 M | 19 M | |
| Net change in cash & cash equivalents | 5 M | -6 M | 14 M | -12 M | -401000.0 | |
| Net income from continuing operations | -12 M | -5 M | -11 M | -23 M | 16 M | |
| NetCapitalExpenditureDisposals | -6 M | |||||
| NetCommonStockIssuance | 15 M | 1 M | 11 M | 612000.0 | ||
| NetForeignCurrencyExchangeGainLoss | -1 M | -1 M | -302000.0 | -500000.0 | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 5 M | ||||
| NetInvestmentPurchaseAndSale | -5 M | 5 M | ||||
| NetIssuancePaymentsOfDebt | 6 M | 8 M | 13 M | 60 M | -73 M | |
| NetLongTermDebtIssuance | 6 M | 8 M | 13 M | 60 M | -78 M | |
| NetPPEPurchaseAndSale | -13 M | -8 M | -2 M | -9 M | -6 M | |
| Operating (gains) losses | 2 M | -350000.0 | -302000.0 | -6 M | -6 M | |
| Other financing charges net | -1 M | -25 M | -58 M | 60 M | ||
| Other non-cash items | 588146.0 | 716000.0 | 16 M | 27 M | -3 M | |
| ProceedsFromStockOptionExercised | 3 M | |||||
| Purchase of short term investments | 12 M | 13 M | 14 M | 68 M | ||
| PurchaseOfInvestment | -5 M | |||||
| PurchaseOfPPE | -13 M | -8 M | -2 M | -9 M | -6 M | |
| Repayment of debt | -5 M | -5 M | -415000.0 | -8 M | -78 M | |
| RepaymentOfDebt | -5 M | -5 M | -415000.0 | -13 M | ||
| SaleOfInvestment | 5 M | |||||
| ShortTermDebtIssuance | 5 M | |||||
| StockBasedCompensation | 3 M | 505000.0 | 1 M | 2 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -5 M |
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