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15.130
-0.310-2.01%

Close Apr 30 16:00 ET

1.48BMarket Cap-15130000P/E (TTM)

Sterling Check Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.10%96.86M

1.70%31.19M

-18.70%32.78M

-27.55%21.62M

227.49%11.28M

51.98%104.26M

3.32%30.67M

733.55%40.32M

28.00%29.83M

-84.33%3.45M

Net income from continuing operations

-100.60%-116K

56.05%-3.38M

-74.70%2.35M

-97.21%323K

-90.52%591K

204.77%19.41M

-384.76%-7.7M

136.83%9.3M

240.62%11.57M

892.99%6.24M

Operating gains losses

106.60%183K

-138.98%-1.23M

217.15%724K

121.74%535K

105.52%158K

63.38%-2.77M

229.12%3.17M

68.96%-618K

-49.42%-2.46M

-92.53%-2.86M

Depreciation and amortization

-14.06%62.85M

-4.87%15.74M

-4.19%15.88M

-18.88%16.12M

-24.98%15.12M

-10.87%73.14M

-20.74%16.54M

-18.55%16.57M

-2.10%19.87M

-1.91%20.16M

Deferred tax

-314.92%-13.88M

-66.18%-13.68M

-126.29%-388K

-600.00%-21K

-93.87%209K

84.80%-3.34M

4.83%-8.23M

111.67%1.48M

-100.17%-3K

239.95%3.41M

Other non cash items

-148.00%-913K

-768.44%-2.01M

-250.00%-855K

190.98%1.45M

-5.64%502K

99.58%1.9M

-77.59%301K

240.39%570K

-17.11%499K

190.78%532K

Change In working capital

159.12%5.77M

37.68%27.73M

-16.76%5.14M

-102.19%-13.41M

53.50%-13.69M

-192.60%-9.76M

109.42%20.14M

150.98%6.18M

-187.76%-6.63M

-2,112.71%-29.45M

-Change in receivables

94.80%-534K

-47.85%11.93M

-177.68%-2.57M

60.57%-6.49M

82.94%-3.41M

73.91%-10.26M

7,604.38%22.88M

121.25%3.31M

-14.57%-16.45M

-105.74%-20.01M

-Change in prepaid assets

540.69%4.85M

78.70%-997K

-15.95%3.6M

-455.09%-593K

427.27%2.84M

77.87%-1.1M

-31.68%-4.68M

321.77%4.28M

111.06%167K

6.16%-869K

-Change in payables and accrued expense

-154.95%-4.5M

74.97%2.73M

99.39%1.98M

-108.62%-661K

-321.10%-8.54M

-81.03%8.19M

-89.91%1.56M

293.55%991K

-55.38%7.67M

-118.34%-2.03M

-Change in other current assets

97.92%-94K

364.64%6.4M

99.17%2.16M

-323.55%-6.12M

-45.97%-2.53M

-41.94%-4.52M

47.94%-2.42M

-57.91%1.08M

-69.48%-1.44M

-575.49%-1.74M

-Change in other current liabilities

392.08%6.05M

174.05%7.67M

99.34%-23K

-86.86%450K

57.37%-2.05M

-308.25%-2.07M

34.39%2.8M

-1,049.86%-3.49M

223.65%3.43M

-465.55%-4.81M

Cash from discontinued investing activities

Operating cash flow

-7.10%96.86M

1.70%31.19M

-18.70%32.78M

-27.55%21.62M

227.49%11.28M

51.98%104.26M

3.32%30.67M

733.55%40.32M

28.00%29.83M

-84.33%3.45M

Investing cash flow

Cash flow from continuing investing activities

-244.90%-69.45M

-25.90%-5.62M

-27.78%-6.13M

17.68%-4.64M

-913.85%-53.06M

76.41%-20.14M

93.69%-4.46M

9.52%-4.8M

-10.37%-5.64M

-25.04%-5.23M

Net PPE purchase and sale

45.18%-2.44M

-139.27%-1.18M

-13.22%-788K

81.03%-335K

91.08%-133K

-39.27%-4.45M

14.97%-494K

48.52%-696K

-93.22%-1.77M

-330.92%-1.49M

Net intangibles purchase and sale

-13.47%-17.8M

-11.79%-4.44M

-16.38%-4.78M

-15.36%-4.47M

-10.10%-4.12M

1.08%-15.69M

-2.50%-3.97M

-3.82%-4.1M

7.67%-3.87M

2.53%-3.74M

Net business purchase and sale

---49.21M

--0

---569K

--161K

---48.8M

--0

Cash from discontinued investing activities

Investing cash flow

-244.90%-69.45M

-25.90%-5.62M

-27.78%-6.13M

17.68%-4.64M

-913.85%-53.06M

76.41%-20.14M

93.69%-4.46M

9.52%-4.8M

-10.37%-5.64M

-25.04%-5.23M

Financing cash flow

Cash flow from continuing financing activities

-192.62%-75.9M

2.61%-22.33M

-15,935.76%-24.21M

-1,646.09%-18.98M

-486.00%-10.38M

-2,286.29%-25.94M

77.82%-22.93M

-100.14%-151K

86.59%-1.09M

-1,294.49%-1.77M

Net issuance payments of debt

-54.67%-7.5M

---1.88M

-15.96%-1.88M

-16.03%-1.88M

95.71%-4.85M

--0

-0.06%-1.62M

80.55%-1.62M

0.00%-1.62M

Net common stock issuance

-440.46%-62.4M

-32.66%-18.36M

-1,407.65%-19.31M

-2,387.63%-17.02M

-11,115.71%-7.71M

-110.98%-11.55M

---13.84M

-98.56%1.48M

272.00%744K

-96.86%70K

Net other financing activities

37.11%-6M

76.91%-2.1M

-27,400.00%-3.03M

60.47%-85K

-252.00%-792K

-237.36%-9.54M

-413.73%-9.09M

-100.12%-11K

---215K

69.51%-225K

Cash from discontinued financing activities

Financing cash flow

-192.62%-75.9M

2.61%-22.33M

-15,935.76%-24.21M

-1,646.09%-18.98M

-486.00%-10.38M

-2,286.29%-25.94M

77.82%-22.93M

-100.14%-151K

86.59%-1.09M

-1,294.49%-1.77M

Net cash flow

Beginning cash position

114.79%103.1M

-49.72%49.88M

-25.82%48.82M

14.92%50.96M

114.79%103.1M

-27.97%48M

-48.45%99.19M

-30.20%65.81M

-47.49%44.35M

-27.97%48M

Current changes in cash

-183.34%-48.49M

-1.13%3.23M

-93.12%2.43M

-108.69%-2.01M

-1,365.33%-52.15M

425.84%58.19M

102.26%3.27M

-64.23%35.37M

129.01%23.11M

-120.14%-3.56M

Effect of exchange rate changes

87.74%-379K

75.55%1.11M

31.06%-1.37M

91.48%-140K

121.74%20K

-297.81%-3.09M

637.21%634K

-161.84%-1.99M

-546.85%-1.64M

-160.93%-92K

End cash Position

-47.40%54.22M

-49.72%49.88M

-25.82%48.82M

14.92%50.96M

114.79%103.1M

-48.45%99.19M

-30.20%65.81M

-47.49%44.35M

Free cash flow

-9.01%76.5M

-2.33%25.56M

-23.34%27.22M

-30.99%16.69M

491.85%7.02M

69.81%84.08M

3.91%26.18M

404.10%35.5M

32.93%24.19M

-110.07%-1.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.10%96.86M	1.70%31.19M	-18.70%32.78M	-27.55%21.62M	227.49%11.28M	51.98%104.26M	3.32%30.67M	733.55%40.32M	28.00%29.83M	-84.33%3.45M
Net income from continuing operations	-100.60%-116K	56.05%-3.38M	-74.70%2.35M	-97.21%323K	-90.52%591K	204.77%19.41M	-384.76%-7.7M	136.83%9.3M	240.62%11.57M	892.99%6.24M
Operating gains losses	106.60%183K	-138.98%-1.23M	217.15%724K	121.74%535K	105.52%158K	63.38%-2.77M	229.12%3.17M	68.96%-618K	-49.42%-2.46M	-92.53%-2.86M
Depreciation and amortization	-14.06%62.85M	-4.87%15.74M	-4.19%15.88M	-18.88%16.12M	-24.98%15.12M	-10.87%73.14M	-20.74%16.54M	-18.55%16.57M	-2.10%19.87M	-1.91%20.16M
Deferred tax	-314.92%-13.88M	-66.18%-13.68M	-126.29%-388K	-600.00%-21K	-93.87%209K	84.80%-3.34M	4.83%-8.23M	111.67%1.48M	-100.17%-3K	239.95%3.41M
Other non cash items	-148.00%-913K	-768.44%-2.01M	-250.00%-855K	190.98%1.45M	-5.64%502K	99.58%1.9M	-77.59%301K	240.39%570K	-17.11%499K	190.78%532K
Change In working capital	159.12%5.77M	37.68%27.73M	-16.76%5.14M	-102.19%-13.41M	53.50%-13.69M	-192.60%-9.76M	109.42%20.14M	150.98%6.18M	-187.76%-6.63M	-2,112.71%-29.45M
-Change in receivables	94.80%-534K	-47.85%11.93M	-177.68%-2.57M	60.57%-6.49M	82.94%-3.41M	73.91%-10.26M	7,604.38%22.88M	121.25%3.31M	-14.57%-16.45M	-105.74%-20.01M
-Change in prepaid assets	540.69%4.85M	78.70%-997K	-15.95%3.6M	-455.09%-593K	427.27%2.84M	77.87%-1.1M	-31.68%-4.68M	321.77%4.28M	111.06%167K	6.16%-869K
-Change in payables and accrued expense	-154.95%-4.5M	74.97%2.73M	99.39%1.98M	-108.62%-661K	-321.10%-8.54M	-81.03%8.19M	-89.91%1.56M	293.55%991K	-55.38%7.67M	-118.34%-2.03M
-Change in other current assets	97.92%-94K	364.64%6.4M	99.17%2.16M	-323.55%-6.12M	-45.97%-2.53M	-41.94%-4.52M	47.94%-2.42M	-57.91%1.08M	-69.48%-1.44M	-575.49%-1.74M
-Change in other current liabilities	392.08%6.05M	174.05%7.67M	99.34%-23K	-86.86%450K	57.37%-2.05M	-308.25%-2.07M	34.39%2.8M	-1,049.86%-3.49M	223.65%3.43M	-465.55%-4.81M
Cash from discontinued investing activities
Operating cash flow	-7.10%96.86M	1.70%31.19M	-18.70%32.78M	-27.55%21.62M	227.49%11.28M	51.98%104.26M	3.32%30.67M	733.55%40.32M	28.00%29.83M	-84.33%3.45M
Investing cash flow
Cash flow from continuing investing activities	-244.90%-69.45M	-25.90%-5.62M	-27.78%-6.13M	17.68%-4.64M	-913.85%-53.06M	76.41%-20.14M	93.69%-4.46M	9.52%-4.8M	-10.37%-5.64M	-25.04%-5.23M
Net PPE purchase and sale	45.18%-2.44M	-139.27%-1.18M	-13.22%-788K	81.03%-335K	91.08%-133K	-39.27%-4.45M	14.97%-494K	48.52%-696K	-93.22%-1.77M	-330.92%-1.49M
Net intangibles purchase and sale	-13.47%-17.8M	-11.79%-4.44M	-16.38%-4.78M	-15.36%-4.47M	-10.10%-4.12M	1.08%-15.69M	-2.50%-3.97M	-3.82%-4.1M	7.67%-3.87M	2.53%-3.74M
Net business purchase and sale	---49.21M	--0	---569K	--161K	---48.8M	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-244.90%-69.45M	-25.90%-5.62M	-27.78%-6.13M	17.68%-4.64M	-913.85%-53.06M	76.41%-20.14M	93.69%-4.46M	9.52%-4.8M	-10.37%-5.64M	-25.04%-5.23M
Financing cash flow
Cash flow from continuing financing activities	-192.62%-75.9M	2.61%-22.33M	-15,935.76%-24.21M	-1,646.09%-18.98M	-486.00%-10.38M	-2,286.29%-25.94M	77.82%-22.93M	-100.14%-151K	86.59%-1.09M	-1,294.49%-1.77M
Net issuance payments of debt	-54.67%-7.5M	---1.88M	-15.96%-1.88M	-16.03%-1.88M	-16.03%-1.88M	95.71%-4.85M	--0	-0.06%-1.62M	80.55%-1.62M	0.00%-1.62M
Net common stock issuance	-440.46%-62.4M	-32.66%-18.36M	-1,407.65%-19.31M	-2,387.63%-17.02M	-11,115.71%-7.71M	-110.98%-11.55M	---13.84M	-98.56%1.48M	272.00%744K	-96.86%70K
Net other financing activities	37.11%-6M	76.91%-2.1M	-27,400.00%-3.03M	60.47%-85K	-252.00%-792K	-237.36%-9.54M	-413.73%-9.09M	-100.12%-11K	---215K	69.51%-225K
Cash from discontinued financing activities
Financing cash flow	-192.62%-75.9M	2.61%-22.33M	-15,935.76%-24.21M	-1,646.09%-18.98M	-486.00%-10.38M	-2,286.29%-25.94M	77.82%-22.93M	-100.14%-151K	86.59%-1.09M	-1,294.49%-1.77M
Net cash flow
Beginning cash position	114.79%103.1M	-49.72%49.88M	-25.82%48.82M	14.92%50.96M	114.79%103.1M	-27.97%48M	-48.45%99.19M	-30.20%65.81M	-47.49%44.35M	-27.97%48M
Current changes in cash	-183.34%-48.49M	-1.13%3.23M	-93.12%2.43M	-108.69%-2.01M	-1,365.33%-52.15M	425.84%58.19M	102.26%3.27M	-64.23%35.37M	129.01%23.11M	-120.14%-3.56M
Effect of exchange rate changes	87.74%-379K	75.55%1.11M	31.06%-1.37M	91.48%-140K	121.74%20K	-297.81%-3.09M	637.21%634K	-161.84%-1.99M	-546.85%-1.64M	-160.93%-92K
End cash Position	-47.40%54.22M	-47.40%54.22M	-49.72%49.88M	-25.82%48.82M	14.92%50.96M	114.79%103.1M	114.79%103.1M	-48.45%99.19M	-30.20%65.81M	-47.49%44.35M
Free cash flow	-9.01%76.5M	-2.33%25.56M	-23.34%27.22M	-30.99%16.69M	491.85%7.02M	69.81%84.08M	3.91%26.18M	404.10%35.5M	32.93%24.19M	-110.07%-1.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall