StoneMor Inc.

NYSE: STON · Real-Time Price · USD
3.53
0.03 (0.86%)
At close: Nov 03, 2022, 9:00 PM

StoneMor Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-55.28M
Depreciation & Amortization
8.12M
Stock-Based Compensation
n/a
Other Working Capital
24.04M
Other Non-Cash Items
60.02M
Deferred Income Tax
-18.79M
Change in Working Capital
6.51M
Operating Cash Flow
2.63M
Capital Expenditures
-11.99M
Cash Acquisitions
6.98M
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-5.02M
Investing Cash Flow
-5.02M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
42.6M
Financial Cash Flow
42.6M
Net Cash Flow
40.21M
Free Cash Flow
-9.37M