SigmaBroadband Co. (SGRB)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.29 Thousand | -457.00 | -353.71 Thousand | 363.93 Thousand | -279.21 Thousand | -20.2 Thousand |
| Net Income | 1.85 Million | -6757.00 | -44.25 Thousand | -39.17 Thousand | -316.63 Thousand | -129.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 19.00 |
| Change in working capital | -1.92 Million | 6300.00 | -309.46 Thousand | 390.88 Thousand | 37.41 Thousand | 94.41 Thousand |
| Other non-cash items | 1.97 Million | - | - | 12.22 Thousand | - | 14.5 Thousand |
| Investing Cash Flow | -997.52 Thousand | - | -15 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -997.52 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -15 Million | - | - | - |
| Financing Cash Flow | 1.03 Million | 1782.00 | 15.35 Million | -364.94 Thousand | 270.22 Thousand | 20.09 Thousand |
| Debt repayment | -21.54 Thousand | -1782.00 | - | -10.04 Million | -46.63 Thousand | -20.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 997.52 Thousand | - | 15.02 Million | 349.01 Thousand | 223.59 Thousand | - |
| Other Financing Activities | 11.65 Thousand | - | 324.18 Thousand | -10.76 Million | - | 20.09 |
| Accounts receivables | -1.92 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1220.00 | 6300.00 | -309.46 Thousand | 390.88 Thousand | 37.41 Thousand | 94.41 Thousand |
| Cash at beginning of period | 9540.00 | 323.00 | 199.13 | 1203.00 | 167.00 | 0.28 |
| Cash at end of period | 15.03 Thousand | 2552.00 | 323.00 | 199.13 | 1203.00 | 167.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -0.13 | - | - | - |
| Net cash flow / Change in cash | 5498.00 | 2229.00 | 123.87 | -1003.87 | 1036.00 | 166.73 |
| Free Cash Flow | -18.29 Thousand | -457.00 | -353.71 Thousand | 363.93 Thousand | -279.21 Thousand | -20.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 308.95 Thousand | 598.91 Thousand | 1.85 Million | 1.93 Million | -10.88 Thousand | -10.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.34 Thousand | -547.59 Thousand | -1.92 Million | -1.92 Million | -6840.00 | -510.00 |
| Other non-cash items | -3.47 Million | 1.62 Million | 1.97 Million | - | 3660.00 | - |
| Investing Cash Flow | - | - | -997.52 Thousand | -997.52 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -997.52 Thousand | -997.52 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.03 Million | 997.52 Thousand | 21.54 Thousand | 11.65 Thousand |
| Debt repayment | - | - | -21.54 Thousand | - | -21.54 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 997.52 Thousand | 997.52 Thousand | - | - |
| Other Financing Activities | - | - | 11.65 Thousand | 11.65 Thousand | - | - |
| Accounts receivables | 3.47 Million | -3.95 Million | -1.92 Million | - | - | - |
| Accounts payables | - | 2.32 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.07 Million | 1220.00 | - | -8060.00 | 6840.00 |
| Cash at beginning of period | 66.36 Thousand | 15.03 Thousand | 9540.00 | 11.59 Thousand | 11.47 Thousand | 3872.00 |
| Cash at end of period | 440.99 Thousand | 66.36 Thousand | 15.03 Thousand | 15.03 Thousand | 11.59 Thousand | 11.47 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 374.63 Thousand | 51.32 Thousand | 5498.00 | 3444.00 | 121.00 | 7601.00 |
| Free Cash Flow | 373.3 Thousand | 51.32 Thousand | -18.29 Thousand | 7073.00 | -14.06 Thousand | -11.39 Thousand |
VCYE
SGE
300461
VLID3
300075
SCVUF