Sustainable Green Team, Ltd. (SGTM)
USD 0.31
(5.17%)
USD 0.31
(5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32 Million | -1.29 Million | 2.42 Million | 1.72 Million | 2.58 Million | -455.3 Thousand |
| Net Income | -3.58 Million | 8.9 Million | 5.22 Million | 5.6 Million | -1.05 Million | -674.64 Thousand |
| Depreciation & Amortization | 6.41 Million | 3.8 Million | 3.56 Million | 2.78 Million | 1.27 Million | 123.09 Thousand |
| Deferred income taxes | - | - | -2 Million | - | - | - |
| Stock-based compensation | - | - | 122.55 Thousand | - | - | - |
| Change in working capital | -26.22 Million | -3.96 Million | 2.63 Million | 453.69 Thousand | 2.76 Million | 68.6 Thousand |
| Other non-cash items | 1.00 | -10.03 Million | -7.12 Million | -1.84 Million | -1.13 Million | 119.47 Thousand |
| Investing Cash Flow | -713.32 Thousand | 2.8 Million | -928.57 Thousand | 2.01 Million | 735.36 Thousand | - |
| Investments in PPE | -388.71 Thousand | -4.46 Million | -3.83 Million | -3.23 Million | -214.07 Thousand | - |
| Acquisitions | 93.74 Thousand | 7.23 Million | - | 60.85 Thousand | 984.45 Thousand | - |
| Investment purchases | -418.36 Thousand | -7.23 Million | - | -253.5 Thousand | -150 Thousand | - |
| Sales/Maturities of investments | - | 26.59 Thousand | 2.9 Million | 5.44 Million | 114.98 Thousand | - |
| Other Investing Activities | 93.74 Thousand | 7.23 Million | 2.9 Million | 5.25 Million | - | - |
| Financing Cash Flow | 32.73 Million | -2.29 Million | -1.21 Million | -3.27 Million | -3.73 Million | 435.28 Thousand |
| Debt repayment | -10.46 Million | -8.5 Million | -2.4 Million | -4.57 Million | -2.84 Million | -358.58 Thousand |
| Dividends payments | - | - | - | -7.84 Million | -1.07 Million | - |
| Common Stock Repurchased | - | -3.43 Million | -4.27 Million | - | 2.00 | - |
| Common Stock Issuance | - | - | - | - | 100 Thousand | - |
| Other Financing Activities | 22.26 Million | 9.64 Million | 1.19 Million | 4.00 | 80.91 Thousand | 76.7 Thousand |
| Accounts receivables | -6.22 Million | 102.3 Thousand | -827.1 Thousand | 447.89 Thousand | 151.28 Thousand | -40.49 Thousand |
| Accounts payables | 6.92 Million | 2.09 Million | 2.12 Million | -834.34 Thousand | 129.69 Thousand | 194.85 Thousand |
| Inventory | -20.22 Million | -5.67 Million | 2.21 Million | 689.15 Thousand | 3 Million | - |
| Other working capital | 5.3 Million | -478.21 Thousand | -875.14 Thousand | 150.98 Thousand | -520.28 Thousand | -85.75 Thousand |
| Cash at beginning of period | -501.00 | 788.24 Thousand | 506.28 Thousand | 32.08 Thousand | 5416.00 | 390.67 |
| Cash at end of period | 10.57 Thousand | - | 788.24 Thousand | 506.28 Thousand | 32.08 Thousand | 5416.00 |
| Capital Expenditure | -388.71 Thousand | -4.46 Million | -3.83 Million | -3.23 Million | -214.07 Thousand | - |
| Effect of forex changes on cash | - | - | - | 32.08 Thousand | 436.47 Thousand | - |
| Net cash flow / Change in cash | 11.07 Thousand | -788.24 Thousand | 281.95 Thousand | 474.19 Thousand | 26.67 Thousand | 5025.33 |
| Free Cash Flow | -32.39 Million | -5.75 Million | -1.41 Million | -1.5 Million | 2.37 Million | -455.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.2 Million | -2.39 Million | -3.58 Million | -6.77 Million | 7.09 Million | -3.38 Million |
| Depreciation & Amortization | 1.84 Million | 923.99 Thousand | 6.41 Million | 2.96 Million | 1.14 Million | 1.14 Million |
| Deferred income taxes | -3.91 Million | 597.98 Thousand | - | - | - | 617.83 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.23 Million | -9.02 Million | -26.22 Million | 2.35 Million | -32.41 Million | 2.52 Million |
| Other non-cash items | 358.75 Thousand | 358.74 Thousand | 1.00 | -1.07 Million | -8.27 Million | 2.8 Million |
| Investing Cash Flow | 54.56 Thousand | -7754.00 | -713.32 Thousand | 1.99 Million | -1.05 Million | -364.95 Thousand |
| Investments in PPE | 7754.00 | -7754.00 | -388.71 Thousand | 2.52 Million | -1.05 Million | -309.48 Thousand |
| Acquisitions | 46.81 Thousand | - | 93.74 Thousand | -151.98 Thousand | - | 55.46 Thousand |
| Investment purchases | - | - | -418.36 Thousand | -382.03 Thousand | - | -36.32 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -19.13 Thousand |
| Other Investing Activities | 46.81 Thousand | - | - | - | - | -55.46 Thousand |
| Financing Cash Flow | -5.37 Million | 9.51 Million | 32.73 Million | 1.12 Million | 32.92 Million | -2.72 Million |
| Debt repayment | -339.17 Thousand | -2.87 Million | -10.46 Million | -8.85 Million | -3.07 Million | -7.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5.03 Million | 6.64 Million | - | - | 11.81 Million | 143.96 Thousand |
| Other Financing Activities | -5.03 Million | 6.64 Million | 22.26 Million | 22.26 Million | 36 Million | 4.61 Million |
| Accounts receivables | -464.15 Thousand | -251.43 Thousand | -6.22 Million | 435.03 Thousand | -6.51 Million | 550.81 Thousand |
| Accounts payables | 1.71 Million | 1.84 Million | 6.92 Million | 1.7 Million | 1.35 Million | 689.21 Thousand |
| Inventory | 9.76 Million | -10.8 Million | -20.22 Million | -4.01 Million | -16.38 Million | 1.02 Million |
| Other working capital | 218.17 Thousand | 193.34 Thousand | 5.3 Million | 5.49 Million | -10.86 Million | 259.19 Thousand |
| Cash at beginning of period | - | 10.57 Thousand | -501.00 | -579.69 Thousand | 1.00 | - |
| Cash at end of period | - | 500.00 | 10.57 Thousand | 10.57 Thousand | -579.69 Thousand | 1.00 |
| Capital Expenditure | 7754.00 | -7754.00 | -388.71 Thousand | 2.52 Million | -1.05 Million | -309.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -10.07 Thousand | 11.07 Thousand | 590.26 Thousand | -579.69 Thousand | 1.00 |
| Free Cash Flow | 5.32 Million | -9.52 Million | -32.39 Million | -4901.00 | -33.5 Million | 2.77 Million |
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6036
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