SGD Holdings, Ltd. (SGDH)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20 Thousand | 15.2 Thousand | -135 Thousand | -148.72 Thousand | -143.01 Thousand | -113.65 Thousand |
| Net Income | -13 Thousand | -23.7 Thousand | 539.57 Thousand | -434.38 Thousand | -206.03 Thousand | -162.52 Thousand |
| Depreciation & Amortization | - | - | - | - | 9430.00 | 15.08 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7000.00 | 38.9 Thousand | -14.36 Thousand | -1062.00 | 16.21 Thousand | 33.78 Thousand |
| Other non-cash items | 7000.00 | -38.9 Thousand | -645.83 Thousand | 287.77 Thousand | 40.01 Thousand | -3610.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 20 Thousand | -15.2 Thousand | 135 Thousand | 140 Thousand | 148.06 Thousand | 117.73 Thousand |
| Debt repayment | -20 Thousand | -23.9 Thousand | -135 Thousand | -140 Thousand | -148.06 Thousand | -117.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8700.00 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -60 Thousand | 214.2 Thousand | -90.14 Thousand | -152.6 Thousand | -38.35 Thousand | -39 Thousand |
| Accounts payables | 53 Thousand | -175.3 Thousand | 75.77 Thousand | 151.53 Thousand | 54.56 Thousand | 72.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 409.00 | 409.00 | 409.00 | 9134.00 | 4080.00 | - |
| Cash at end of period | 409.00 | 409.00 | 409.00 | 409.00 | 9134.00 | 4080.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -8725.00 | 5054.00 | 4080.00 |
| Free Cash Flow | -20 Thousand | 15.2 Thousand | -135 Thousand | -148.72 Thousand | -143.01 Thousand | -113.65 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2000.00 | -13 Thousand | -2000.00 | -2000.00 | -7000.00 | -2000.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3000.00 | -7000.00 | -3000.00 | -3000.00 | 2000.00 | -3000.00 |
| Other non-cash items | 3000.00 | 7000.00 | 3000.00 | 3000.00 | -2000.00 | 3000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5000.00 | 20 Thousand | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Debt repayment | -5000.00 | -20 Thousand | -5000.00 | -5000.00 | -5000.00 | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -15 Thousand | -60 Thousand | -15 Thousand | -15 Thousand | -15 Thousand | -15 Thousand |
| Accounts payables | 12 Thousand | 53 Thousand | 12 Thousand | 12 Thousand | 17 Thousand | 12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 |
| Cash at end of period | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -5000.00 | -20 Thousand | -5000.00 | -5000.00 | -5000.00 | -5000.00 |
MIL
OERCF
HOTEL
AMIGY
1355
035900