Increase/Decrease in Cash: The total change in cash for the company over the given period.
STEP Energy Services Ltd. (T.STE) had Increase/Decrease in Cash of 1.88M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
1.29M |
|
-- |
|
-- |
|
-- |
|
50.35M |
|
-- |
|
17.40M |
|
38.95M |
|
1.29M |
|
1.29M |
|
1.29M |
|
42.78M |
|
50.35M |
|
119.07M |
|
71.72M |
|
74.24M |
|
0.02 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
423.64M |
|
-- |
|
-- |
|
-- |
|
153.30M |
|
270.34M |
|
269.50M |
|
270.34M |
|
72.04M |
|
| Cash Flow Statement Financials | |
106.57M |
|
-67.54M |
|
-37.20M |
|
1.30M |
|
3.18M |
|
|
Increase/Decrease in Cash |
1.88M |
4.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.17 |
|
0.23 |
|
11.54% |
|
7.23% |
|
7.23% |
|
17.09% |
|
2.50% |
|
0.18% |
|
44.91M |
|
-- |
|
-- |
|
-- |
|
1.64 |
|
17.05 |
|
11.54 |
|
31.64 |
|
0.48% |
|
0.48% |
|
0.30% |
|
0.40% |
|
5.14 |
|
0.60 |
|
1.44 |
|