Recent Annual Filings for STOK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $271,555,000 | $36,555,000 | $125,536,000 | $-89,108,000 | $-86,851,000 | $131,094,000 | $-63,232,000 |
| 2023 | $228,342,000 | $8,780,000 | $113,479,000 | $-103,548,000 | $-81,067,000 | $53,007,000 | $77,886,000 |
| 2022 | $256,067,000 | $12,405,000 | $113,472,000 | $-102,074,000 | $-31,866,000 | $46,409,000 | $-31,339,000 |
| 2021 | $238,865,000 | — | — | $-85,973,000 | $-66,907,000 | $1,284,000 | $-142,049,000 |
| 2020 | $297,925,000 | — | — | $-52,243,000 | $-42,221,000 | $108,108,000 | $64,837,000 |
| 2019 | $228,750,000 | — | — | $-32,325,000 | $-31,055,000 | $149,762,000 | $117,073,000 |