Small Business Development Group, Inc. (SBDG)
USD 0.5
(-33.33%)
USD 0.5
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2013 | 2012 |
|---|---|---|---|---|---|
| Operating Cash Flow | -327.64 Thousand | -161 Thousand | -83.96 Thousand | -3.46 Million | 46 Thousand |
| Net Income | -229.94 Thousand | -454.85 Thousand | -83.96 Thousand | 178.69 Thousand | -147.16 Thousand |
| Depreciation & Amortization | 94.32 Thousand | 158.27 Thousand | - | 7770.00 | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 750.00 | 45.36 Thousand | - | -3.58 Million | 46 Thousand |
| Other non-cash items | -4878.00 | 361.63 Thousand | - | 3.13 Million | 101.16 Thousand |
| Investing Cash Flow | - | -262.00 | -12 Thousand | -3.64 Million | - |
| Investments in PPE | -2.00 | -262.00 | - | - | - |
| Acquisitions | - | - | - | -4.59 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -12 Thousand | 950 Thousand | - |
| Financing Cash Flow | 397.91 Thousand | 192.98 Thousand | 100.05 Thousand | 7.19 Million | 220.73 Thousand |
| Debt repayment | -397.91 Thousand | -192.98 Thousand | - | -600.55 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.95 Million | 220.73 Thousand |
| Other Financing Activities | - | - | 100.05 Thousand | 648.91 Thousand | - |
| Accounts receivables | 750.00 | -2365.00 | - | -2.53 Million | - |
| Accounts payables | - | 47.48 Thousand | - | 1.79 Million | 46 Thousand |
| Inventory | - | - | - | -2.44 Million | - |
| Other working capital | - | 248.00 | - | -403.75 Thousand | 46 Thousand |
| Cash at beginning of period | 35.8 Thousand | 4087.00 | -24 Thousand | 45.23 Thousand | -221.5 Thousand |
| Cash at end of period | 106.06 Thousand | 35.8 Thousand | 4087.00 | 542.51 Thousand | 45.23 Thousand |
| Capital Expenditure | -2.00 | -262.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 70.26 Thousand | 31.71 Thousand | 28.08 Thousand | 497.28 Thousand | 266.73 Thousand |
| Free Cash Flow | -327.65 Thousand | -161.26 Thousand | -83.96 Thousand | -3.46 Million | 46 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.64 Thousand | -229.94 Thousand | -109.72 Thousand | -155.45 Thousand | -122.3 Thousand | -274.64 Thousand |
| Depreciation & Amortization | 23.58 Thousand | 94.32 Thousand | 55.27 Thousand | 130.00 | 55.4 Thousand | 63.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6183.00 | 750.00 | 1564.00 | 10.1 Thousand | 56.52 Thousand | 176.27 Thousand |
| Other non-cash items | 57.11 Thousand | -4878.00 | -63.43 Thousand | 82.61 Thousand | 58.94 Thousand | -20.06 Thousand |
| Investing Cash Flow | - | - | - | - | - | -262.00 |
| Investments in PPE | - | - | - | - | - | -262.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -33.29 Thousand | 397.91 Thousand | 326.9 Thousand | 38.22 Thousand | 22.55 Thousand | 4649.00 |
| Debt repayment | -33.29 Thousand | -397.91 Thousand | -326.9 Thousand | -38.22 Thousand | -22.55 Thousand | -4649.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 750.00 | - | -5690.00 | 6440.00 | 124.22 Thousand |
| Accounts payables | -6183.00 | - | 1564.00 | 15.79 Thousand | 48.87 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 1202.00 | 4562.00 |
| Cash at beginning of period | 210.75 Thousand | 35.8 Thousand | 52.64 Thousand | 51.42 Thousand | 35.8 Thousand | 89.09 Thousand |
| Cash at end of period | 63.29 Thousand | 106.06 Thousand | 210.75 Thousand | 52.64 Thousand | 51.42 Thousand | 35.8 Thousand |
| Capital Expenditure | - | - | - | - | - | -262.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -147.45 Thousand | 70.26 Thousand | 158.1 Thousand | 1221.00 | 15.62 Thousand | -53.28 Thousand |
| Free Cash Flow | -9477.00 | -327.64 Thousand | -170.02 Thousand | -52.62 Thousand | -6936.00 | -57.93 Thousand |
SVLT
119650
TTST
000688
QEWS
MMIRF