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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
    		 -44.77M -62.89M -55.28M -50.45M -53.46M -21.99M
    Depreciation & Amortization
    		 8.03M 8.04M 8.12M 8.47M 8.77M 9.08M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 49.27M 35.54M 24.04M 26.5M 19.76M 25.96M
    Other Non-Cash Items
    		 33.73M 67.87M 71.48M 58.37M 61.84M 28.88M
    Deferred Income Tax
    		 -18.47M -28.39M -30.25M -16.35M -16.35M -6.61M
    Change in Working Capital
    		 30.18M 20.08M 6.51M 6.03M -3.98M 264K
    Operating Cash Flow
    		 10.74M 6.75M 2.63M 8M -1.41M 11.23M
    Capital Expenditures
    		 -14.78M -12.82M -11.99M -7.25M -5.93M -6.06M
    Cash Acquisitions
    		 -17.72M -11.32M 6.98M 15.47M 15.59M 29.15M
    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
    		 -20.24M -20.24M -1.11M 53.99M 53.99M 53.99M
    Investing Cash Flow
    		 -32.5M -24.14M -5.02M 8.22M 9.65M 23.09M
    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
    		 -1.96M 43.05M 42.6M 35.1M 35.17M -16.52M
    Financial Cash Flow
    		 -1.96M 43.05M 42.6M 35.1M 35.17M -16.52M
    Net Cash Flow
    		 -23.71M 25.66M 40.21M 51.32M 43.41M 17.8M
    Free Cash Flow
    		 -4.03M -6.07M -9.37M 751K -7.34M 5.17M

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