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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -17.26M -12.23M -10.42M -4.85M -35.38M -4.62M
    Depreciation & Amortization
    		 2.02M 2.06M 1.96M 1.99M 2.03M 2.14M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 17.23M 19.48M -2.06M 14.62M 3.51M 7.97M
    Other Non-Cash Items
    		 3.42M 3.6M 22.31M 4.41M 37.56M 7.21M
    Deferred Income Tax
    		 181K 133K -18.79M n/a -9.74M -1.73M
    Change in Working Capital
    		 8.93M 14.7M -3.38M 9.94M -1.17M 1.13M
    Operating Cash Flow
    		 -2.2M 8.76M -7.8M 11.99M -6.2M 4.63M
    Capital Expenditures
    		 -3.54M -2.6M -6.32M -2.31M -1.59M -1.77M
    Cash Acquisitions
    		 173K -18.3M 517K -116K 6.58M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -20.9M 659K n/a n/a -1.77M
    Investing Cash Flow
    		 -3.37M -20.9M -5.8M -2.43M 4.99M -1.77M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.1M 2.77M -2.02M -613K 42.91M 2.32M
    Financial Cash Flow
    		 -2.1M 2.77M -2.02M -613K 42.91M 2.32M
    Net Cash Flow
    		 -7.67M -9.37M -15.63M 8.95M 41.7M 5.18M
    Free Cash Flow
    		 -5.75M 6.15M -14.12M 9.68M -7.79M 2.86M

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