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16.330
+0.090+0.55%

Trading Sep 5 10:21 ET

1.60BMarket Cap-95497P/E (TTM)

Sterling Check Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.70%16.49M

-67.43%3.67M

-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

Net income from continuing operations

-2,029.41%-6.23M

-1,446.02%-7.96M

-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

Operating gains losses

-102.06%-11K

-88.61%18K

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

Depreciation and amortization

-1.86%15.82M

4.29%15.77M

-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

Deferred tax

23,042.86%4.82M

-6,944.98%-14.31M

-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

Other non cash items

-283.88%-2.67M

705.78%4.05M

-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

Change In working capital

40.78%-7.94M

73.36%-3.65M

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

-Change in receivables

-140.12%-15.57M

-112.19%-7.24M

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

-Change in prepaid assets

554.47%2.7M

-144.87%-1.28M

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

-Change in payables and accrued expense

1,757.19%10.95M

262.44%13.87M

-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

-Change in other current assets

31.74%-4.18M

52.64%-1.2M

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

-Change in other current liabilities

-509.11%-1.84M

-280.67%-7.8M

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

Cash from discontinued investing activities

Operating cash flow

-23.70%16.49M

-67.43%3.67M

-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

Investing cash flow

Cash flow from continuing investing activities

-22.40%-5.68M

-43.43%-76.1M

-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

Net PPE purchase and sale

5.37%-317K

-406.02%-673K

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

Net intangibles purchase and sale

-21.01%-5.41M

-20.07%-4.95M

-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

Net business purchase and sale

-73.91%42K

-44.42%-70.48M

---49.21M

--0

---569K

--161K

---48.8M

--0

Cash from discontinued investing activities

Investing cash flow

-22.40%-5.68M

-43.43%-76.1M

-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

Financing cash flow

Cash flow from continuing financing activities

81.01%-3.6M

925.47%85.67M

-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

Net issuance payments of debt

-100.00%-3.75M

3,366.67%61.25M

-54.67%-7.5M

---1.88M

-15.96%-1.88M

-16.03%-1.88M

95.71%-4.85M

--0

-0.06%-1.62M

Net common stock issuance

--0

11.40%-6.83M

-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

Proceeds from stock option exercised by employees

---11.07M

--54.32M

----

--0

----

Net other financing activities

13,300.00%11.22M

-2,813.51%-23.08M

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

Cash from discontinued financing activities

Financing cash flow

81.01%-3.6M

925.47%85.67M

-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

Net cash flow

Beginning cash position

31.42%66.98M

-47.40%54.22M

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

Current changes in cash

459.04%7.21M

125.39%13.24M

-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

Effect of exchange rate changes

97.86%-3K

-2,535.00%-487K

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

End cash Position

51.96%74.18M

31.42%66.98M

-47.40%54.22M

-49.72%49.88M

-25.82%48.82M

14.92%50.96M

114.79%103.1M

-48.45%99.19M

Free cash flow

-35.52%10.77M

-127.71%-1.95M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.70%16.49M	-67.43%3.67M	-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
Net income from continuing operations	-2,029.41%-6.23M	-1,446.02%-7.96M	-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
Operating gains losses	-102.06%-11K	-88.61%18K	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
Depreciation and amortization	-1.86%15.82M	4.29%15.77M	-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
Deferred tax	23,042.86%4.82M	-6,944.98%-14.31M	-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
Other non cash items	-283.88%-2.67M	705.78%4.05M	-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
Change In working capital	40.78%-7.94M	73.36%-3.65M	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
-Change in receivables	-140.12%-15.57M	-112.19%-7.24M	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
-Change in prepaid assets	554.47%2.7M	-144.87%-1.28M	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
-Change in payables and accrued expense	1,757.19%10.95M	262.44%13.87M	-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
-Change in other current assets	31.74%-4.18M	52.64%-1.2M	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
-Change in other current liabilities	-509.11%-1.84M	-280.67%-7.8M	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
Cash from discontinued investing activities
Operating cash flow	-23.70%16.49M	-67.43%3.67M	-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
Investing cash flow
Cash flow from continuing investing activities	-22.40%-5.68M	-43.43%-76.1M	-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
Net PPE purchase and sale	5.37%-317K	-406.02%-673K	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
Net intangibles purchase and sale	-21.01%-5.41M	-20.07%-4.95M	-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
Net business purchase and sale	-73.91%42K	-44.42%-70.48M	---49.21M	--0	---569K	--161K	---48.8M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-22.40%-5.68M	-43.43%-76.1M	-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
Financing cash flow
Cash flow from continuing financing activities	81.01%-3.6M	925.47%85.67M	-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
Net issuance payments of debt	-100.00%-3.75M	3,366.67%61.25M	-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
Net common stock issuance	--0	11.40%-6.83M	-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
Proceeds from stock option exercised by employees	---11.07M	--54.32M	----	----	----	--0	--0	----	----	----
Net other financing activities	13,300.00%11.22M	-2,813.51%-23.08M	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
Cash from discontinued financing activities
Financing cash flow	81.01%-3.6M	925.47%85.67M	-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
Net cash flow
Beginning cash position	31.42%66.98M	-47.40%54.22M	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
Current changes in cash	459.04%7.21M	125.39%13.24M	-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
Effect of exchange rate changes	97.86%-3K	-2,535.00%-487K	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
End cash Position	51.96%74.18M	31.42%66.98M	-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
Free cash flow	-35.52%10.77M	-127.71%-1.95M	-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
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