Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Stoneridge (SRI) Other financing activities (2016 - 2022)

Stoneridge (SRI) has disclosed Other financing activities for 11 consecutive years, with $750000.0 as the latest value for Q4 2022.

  • For the quarter ending Q4 2022, Other financing activities rose 370.76% year-over-year to $750000.0, compared with a TTM value of $484000.0 through Dec 2022, up 2588.89%, and an annual FY2023 reading of $2.3 million, up 365.08% over the prior year.
  • Other financing activities was $750000.0 for Q4 2022 at Stoneridge, up from -$7000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.6 million in Q4 2019 and bottomed at -$871000.0 in Q2 2019.
  • Average Other financing activities over 5 years is $180052.6, with a median of -$2000.0 recorded in 2019.
  • The sharpest move saw Other financing activities plummeted 1877.55% in 2019, then skyrocketed 1976.47% in 2021.
  • Year by year, Other financing activities stood at $705000.0 in 2018, then skyrocketed by 273.76% to $2.6 million in 2019, then tumbled by 96.36% to $96000.0 in 2020, then plummeted by 388.54% to -$277000.0 in 2021, then surged by 370.76% to $750000.0 in 2022.
  • Business Quant data shows Other financing activities for SRI at $750000.0 in Q4 2022, -$7000.0 in Q3 2022, and $6000.0 in Q2 2022.