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StoneMor STON
$ 3.53 0.57%

Quarterly report 2022-Q2
added 08-12-2022

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StoneMor Cash Flow 2011-2024 | STON

Annual Cash Flow StoneMor

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.63 M 1.36 M -38 M 26.5 M - - - - - - -

Depreciation & Amortization

8.12 M 9.4 M 10.8 M 11.7 M - - - - - - -

Accounts Payables

- - - - - - - - - - -

Accounts Receivables

135 M 133 M 131 M - - - - - - - -

Total Inventories

- 6 M 5.9 M - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow StoneMor

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 6.55 M 8.76 M - - -1.57 M 4.63 M - 3.78 M 1.2 M -5.24 M - -26.8 M -31.6 M -13.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 4.08 M 2.06 M - 1.7 M 4.17 M 2.14 M - 2.28 M 2.33 M 2.46 M - 2.65 M 2.72 M 2.76 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - 142 M 137 M 135 M 136 M 135 M 135 M 133 M 133 M 133 M 133 M 127 M 131 M 131 M 131 M 145 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - 3.7 M - - - 6 M - - - 5.9 M - - - 7.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency