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 -0.22M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-4.00M |
|
-- |
|
-- |
|
-- |
|
11.73M |
|
-- |
|
0.16M |
|
8.60M |
|
-4.00M |
|
-4.00M |
|
-4.00M |
|
226.24M |
|
11.73M |
|
30.80M |
|
71.69M |
|
71.69M |
|
-0.06 |
|
-0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
487.63M |
|
-- |
|
-- |
|
-- |
|
192.68M |
|
294.95M |
|
294.88M |
|
294.95M |
|
71.73M |
|
| Cash Flow Statement Financials | |
83.89M |
|
-52.53M |
|
-31.54M |
|
1.31M |
|
1.09M |
|
|
Increase/Decrease in Cash |
-0.22M |
2.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
0.17 |
|
0.22 |
|
10.35% |
|
6.25% |
|
6.25% |
|
-- |
|
0.08% |
|
-2.13% |
|
32.98M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
4.85 |
|
1.63 |
|
55.13 |
|
-1.36% |
|
-1.36% |
|
-0.82% |
|
-1.13% |
|
5.61 |
|
0.46 |
|
1.17 |
|