Stella International Lim... (SLNLY)
19.98
0.00 (0.00%)
At close: Apr 25, 2025, 9:30 AM
Stella International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 91.94M | 85.35M | 55.72M | 57.49M | 60.55M | 58.56M | 31.13M | 6.93M | -5.25M | 56.99M | 38.94M | 42.51M | 22.95M | 33.45M | 28.5M | 51.2M | 30.38M | |
| 27.47M | 29.33M | 26.89M | 26.09M | 30.3M | 29.31M | 27.68M | 27.26M | 22.68M | 23.03M | 21.94M | 20.94M | 20.13M | 18.98M | 18.97M | 20.28M | 21.94M | |
| n/a | 1.26M | 2.21M | 2.36M | 3.46M | 2.24M | 2.16M | -448K | 325K | 378K | 477K | 1.16M | 74K | 354K | 623K | n/a | n/a | |
| -27M | 101.46M | -72.06M | 37.48M | -72.11M | 130.12M | -68.65M | 86.69M | 3.35M | 92.73M | -45.62M | -5.83M | n/a | -53.31M | n/a | 13.8M | n/a | |
| 6.76M | 35.02M | 15.49M | -1.71M | 11.34M | 21.62M | -1.63M | 9.76M | 4.05M | -11.89M | 1.67M | 95.69M | -86.38M | 137.11M | -93.97M | 14.83M | -50.89M | |
| n/a | n/a | n/a | -87.2M | n/a | 110.05M | n/a | -14.66M | n/a | -45.22M | n/a | 15.51M | n/a | 44.72M | n/a | n/a | n/a | |
| -27M | 49.95M | -72.06M | 122.31M | -72.11M | 17.84M | -68.65M | 101.81M | 3.35M | 137.58M | -45.62M | -22.5M | n/a | -98.39M | n/a | 77.93M | -64.17M | |
| 99.18M | 200.91M | 28.25M | 206.54M | 33.53M | 129.56M | -9.31M | 145.31M | 25.15M | 206.09M | 17.4M | 137.8M | -43.24M | 91.52M | -45.87M | 164.23M | -62.75M | |
| -23.84M | -33.2M | -22.84M | -25.74M | -32.19M | -33.97M | -21.74M | -25.93M | -25.16M | -34.72M | -31.39M | -24.72M | -28.76M | -15.6M | -23.54M | -25.71M | -49.28M | |
| n/a | n/a | n/a | n/a | n/a | -1.4M | n/a | -11.14M | -16.2M | n/a | -453K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.23M | -934K | 399K | 3.56M | 593K | -9.31M | -4.94M | 6.52M | 612K | 3.76M | -3.42M | 7.33M | -1.56M | -1.95M | -150K | 36.45M | -22.91M | |
| -15.69M | -34.13M | -22.44M | -22.17M | -31.6M | -44.68M | -26.67M | -30.55M | -40.75M | -30.96M | -35.27M | -17.39M | -30.32M | -17.55M | -23.69M | 10.75M | -72.19M | |
| -93K | n/a | 1.48M | n/a | -4.09M | n/a | 2.74M | n/a | 47.71M | n/a | 70.64M | n/a | 96.68M | n/a | n/a | n/a | 140K | |
| n/a | n/a | n/a | n/a | n/a | -1K | -1.3M | -740K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -63.41M | -42.48M | -45.59M | -42.48M | -56.65M | -21.41M | n/a | n/a | -46.14M | -40.52M | -45.58M | -30.48M | -30.36M | -30.46M | -40.8M | -30.67M | -56.29M | |
| 20.7M | -3.98M | -208K | -2.73M | -462K | -2.46M | -186K | -52.56M | -185K | -135.08M | -871K | -96.1M | -1.28M | -58.79M | 117.44M | -156.47M | 140.8M | |
| -42.81M | -46.47M | -44.32M | -45.21M | -61.2M | -23.87M | 1.25M | -53.3M | 1.39M | -175.6M | 24.19M | -126.58M | 65.04M | -89.25M | 76.64M | -187.14M | 84.65M | |
| 334.58M | 120.95M | -39.78M | 136.93M | -58.8M | 58.54M | -32.04M | 53.94M | -13.34M | 171K | 6.56M | -4.86M | -8.71M | -14.68M | 7.12M | -12.32M | -50.35M | |
| 75.34M | 167.71M | 5.4M | 180.8M | 1.34M | 95.59M | -31.05M | 119.38M | -11K | 171.37M | -13.99M | 113.09M | -72M | 75.92M | -69.41M | 138.53M | -112.03M |