Sativa Growth International (SAGD)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - - 484.23 Thousand
Net Income - - - - - -119.06 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - 508.69 Thousand
Other non-cash items - - - - - 94.59 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - 508.69 Thousand
Cash at beginning of period - - - - 1824.00 -
Cash at end of period - - - - 1824.00 484.23 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - 484.23 Thousand
Free Cash Flow - - - - - 484.23 Thousand

Cash Flow Charts

Created with Highcharts 11.1.0Value in USDYearly Cash FlowsOperating Cash FlowInvesting Cash FlowFinancing Cash Flow2017201820192020202120220100Th200Th300Th400Th500Th600Th
Created with Highcharts 11.1.0Value in USDNet Income Vs Operating Cash FlowBy Job Category. Source: IRECNet IncomeOperating Cash Flow201720182019202020212022-200Th0200Th400Th600Th