STIC Investments, Inc. Operating Cash Flow for the year ending December 31, 2024: USD -29.24 M

STIC Investments, Inc. Operating Cash Flow is USD -29.24 M for the year ending December 31, 2024, a -218.52% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • STIC Investments, Inc. Operating Cash Flow for the year ending December 31, 2023 was USD 24.67 M, a -220.57% change year over year.
  • STIC Investments, Inc. Operating Cash Flow for the year ending December 31, 2022 was USD -20.47 M, a -179.68% change year over year.
  • STIC Investments, Inc. Operating Cash Flow for the year ending December 31, 2021 was USD 25.69 M, a -12.94% change year over year.
  • STIC Investments, Inc. Operating Cash Flow for the year ending December 31, 2020 was USD 29.50 M, a -376.09% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities