Signature Bank of Georgia (SGBG)
USD 11.4
(0.0%)
USD 11.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 854.21 Thousand | 913.44 Thousand | 179.69 Thousand | 15.38 Thousand | -254.09 Thousand |
| Net Income | 2.4 Million | 2.07 Million | 3.73 Million | 1.41 Million | 345.46 Thousand |
| Depreciation & Amortization | 103.89 Thousand | 121.67 Thousand | 149.57 Thousand | 171.51 Thousand | 104.99 Thousand |
| Deferred income taxes | - | - | -2.95 Million | - | - |
| Stock-based compensation | 166.25 Thousand | 57.48 Thousand | 37.03 Thousand | 14.38 Thousand | 9535.00 |
| Change in working capital | -161.67 Thousand | -202.16 Thousand | -89.46 Thousand | -73.17 Thousand | -61.85 Thousand |
| Other non-cash items | -1.28 Million | -833.5 Thousand | -362.61 Thousand | -1.15 Million | -432.7 Thousand |
| Investing Cash Flow | -24.59 Million | 8.03 Million | -12.83 Million | -33.71 Million | -34.74 Million |
| Investments in PPE | -225.85 Thousand | -37.17 Thousand | -41.25 Thousand | -76.55 Thousand | -364.4 Thousand |
| Acquisitions | - | - | 879.00 | - | - |
| Investment purchases | - | -18.12 Million | -11.87 Million | -2.23 Million | -6.01 Million |
| Sales/Maturities of investments | 6.37 Million | 3.44 Million | 4.65 Million | 12.14 Million | 11.18 Million |
| Other Investing Activities | -764.25 Thousand | 42.9 Million | 2.08 Million | -33.85 Million | -6.8 Million |
| Financing Cash Flow | 22.83 Million | -9.28 Million | 13.74 Million | 35.12 Million | 35.53 Million |
| Debt repayment | - | - | -3 Million | - | -500 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7 Million | - | - | - | - |
| Other Financing Activities | 15.82 Million | -9.28 Million | 16.74 Million | 35.12 Million | 35.03 Million |
| Accounts receivables | -198.72 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 37.05 Thousand | - | - | - | - |
| Cash at beginning of period | 2.46 Million | 2.79 Million | 1.7 Million | 656.99 Thousand | 364.6 Thousand |
| Cash at end of period | 1.55 Million | 2.46 Million | 2.79 Million | 1.7 Million | 656.99 Thousand |
| Capital Expenditure | -225.85 Thousand | -37.17 Thousand | -41.25 Thousand | -76.55 Thousand | -364.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -901.28 Thousand | -338.04 Thousand | 1.09 Million | 1.05 Million | 292.39 Thousand |
| Free Cash Flow | 628.35 Thousand | 876.26 Thousand | 138.43 Thousand | -61.16 Thousand | -618.49 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 2.4 Million | 2.07 Million | 3.73 Million | 1.41 Million | 345.46 Thousand |
| Depreciation & Amortization | 103.89 Thousand | 121.67 Thousand | 149.57 Thousand | 171.51 Thousand | 104.99 Thousand |
| Deferred income taxes | - | - | -2.95 Million | - | - |
| Stock-based compensation | 166.25 Thousand | 57.48 Thousand | 37.03 Thousand | 14.38 Thousand | 9535.00 |
| Change in working capital | -161.67 Thousand | -202.16 Thousand | -89.46 Thousand | -73.17 Thousand | -61.85 Thousand |
| Other non-cash items | -1.28 Million | -833.5 Thousand | -362.61 Thousand | -1.15 Million | -432.7 Thousand |
| Investing Cash Flow | -24.59 Million | 8.03 Million | -12.83 Million | -33.71 Million | -34.74 Million |
| Investments in PPE | -225.85 Thousand | -37.17 Thousand | -41.25 Thousand | -76.55 Thousand | -364.4 Thousand |
| Acquisitions | - | - | 879.00 | - | - |
| Investment purchases | - | -18.12 Million | -11.87 Million | -2.23 Million | -6.01 Million |
| Sales/Maturities of investments | 6.37 Million | 3.44 Million | 4.65 Million | 12.14 Million | 11.18 Million |
| Other Investing Activities | -764.25 Thousand | 42.9 Million | 2.08 Million | -33.85 Million | -6.8 Million |
| Financing Cash Flow | 22.83 Million | -9.28 Million | 13.74 Million | 35.12 Million | 35.53 Million |
| Debt repayment | - | - | -3 Million | - | -500 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7 Million | - | - | - | - |
| Other Financing Activities | 15.82 Million | -9.28 Million | 16.74 Million | 35.12 Million | 35.03 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 2.46 Million | 2.79 Million | 1.7 Million | 656.99 Thousand | 364.6 Thousand |
| Cash at end of period | 1.55 Million | 2.46 Million | 2.79 Million | 1.7 Million | 656.99 Thousand |
| Capital Expenditure | -225.85 Thousand | -37.17 Thousand | -41.25 Thousand | -76.55 Thousand | -364.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -901.28 Thousand | -338.04 Thousand | 1.09 Million | 1.05 Million | 292.39 Thousand |
| Free Cash Flow | 628.35 Thousand | 876.26 Thousand | 138.43 Thousand | -61.16 Thousand | -618.49 Thousand |
002716
TNITY
TCVNF
1379
AHC
1925