$SGC Cashflow Statement | Understand Stock

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$SGC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.000M -41.69% YoY	$12.00M 36.84% YoY	$8.772M -127.44% YoY	-$31.97M -208.59% YoY	$29.44M -28.24% YoY
Depreciation, Depletion And Amortization	$12.36M -6.3% YoY	$13.19M -5.79% YoY	$14.00M 7.62% YoY	$13.00M 39.96% YoY	$9.291M 14.28% YoY
Cash From Operating Activities	$19.71M -41.04% YoY	$33.43M -57.65% YoY	$78.93M -3131.07% YoY	-$2.604M -115.25% YoY	$17.08M -58.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.947M -11.0% YoY	$4.435M -10.64% YoY	$4.963M -54.96% YoY	$11.02M -37.74% YoY	$17.70M 49.25% YoY
Acquisitions	$0.00 -100.0% YoY	$4.000M N/A	$0.00 -100.0% YoY	$11.20M -31.84% YoY	$16.43M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$4.000M 633.94% YoY	-$545.0K -91.49% YoY	-$6.407M -61.01% YoY	-$16.43M -411.25% YoY
Cash From Investing Activities	-$3.947M -53.21% YoY	-$8.435M 53.14% YoY	-$5.508M -68.39% YoY	-$17.43M -48.95% YoY	-$34.13M 419.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.905M -4.08% YoY	$9.284M 1.04% YoY	$9.188M 6.18% YoY	$8.653M 19.57% YoY	$7.237M 18.43% YoY
Common Stock Issuance & Retirement, Net	$10.14M 36.66% YoY	$7.417M 4138.29% YoY	$175.0K -75.96% YoY	$728.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$5.625M 20.01% YoY	$4.687M -93.08% YoY	$67.75M -76.86% YoY	$292.8M 31.27% YoY	$223.0M -4.72% YoY
Cash From Financing Activities	-$11.81M -51.73% YoY	-$24.47M -65.83% YoY	-$71.62M -348.27% YoY	$28.85M 37.39% YoY	$21.00M -154.61% YoY
NET CHANGE
Cash From Operating Activities	$19.71M -41.04% YoY	$33.43M -57.65% YoY	$78.93M -3131.07% YoY	-$2.604M -115.25% YoY	$17.08M -58.7% YoY
Cash From Investing Activities	-$3.947M -53.21% YoY	-$8.435M 53.14% YoY	-$5.508M -68.39% YoY	-$17.43M -48.95% YoY	-$34.13M 419.25% YoY
Cash From Financing Activities	-$11.81M -51.73% YoY	-$24.47M -65.83% YoY	-$71.62M -348.27% YoY	$28.85M 37.39% YoY	$21.00M -154.61% YoY
Net Change In Cash	$4.925M -535.84% YoY	-$1.130M -162.6% YoY	$1.805M -79.53% YoY	$8.817M 134.31% YoY	$3.763M -197.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.71M -41.04% YoY	$33.43M -57.65% YoY	$78.93M -3131.07% YoY	-$2.604M -115.25% YoY	$17.08M -58.7% YoY
Capital Expenditures	$3.947M -11.0% YoY	$4.435M -10.64% YoY	$4.963M -54.96% YoY	$11.02M -37.74% YoY	$17.70M 49.25% YoY
Free Cash Flow	$15.76M -45.64% YoY	$28.99M -60.8% YoY	$73.97M -642.99% YoY	-$13.62M 2111.36% YoY	-$616.0K -102.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$834.0K -210.03% YoY	$3.463M 65.77% YoY	$2.744M -49.21% YoY	$1.551M 158.5% YoY	-$758.0K -119.38% YoY	$2.089M -41.27% YoY	$5.403M 73.51% YoY	$600.0K -50.54% YoY	$3.912M 340.54% YoY	$3.557M 62.12% YoY	$3.114M -124.48% YoY	$1.213M -104.55% YoY	$888.0K -83.02% YoY	$2.194M -50.01% YoY	-$12.72M -255.19% YoY	-$26.68M -518.3% YoY	$5.230M -50.09% YoY	$4.389M -64.89% YoY	$8.196M -17.58% YoY
Depreciation, Depletion And Amortization	$2.858M -10.8% YoY	$3.198M -3.47% YoY	$2.975M -8.52% YoY	$2.978M -11.58% YoY	$3.204M -1.48% YoY	$3.313M -9.58% YoY	$3.252M -7.35% YoY	$3.368M -1.75% YoY	$3.252M -4.01% YoY	$3.664M 4.69% YoY	$3.510M 3.2% YoY	$3.428M 7.8% YoY	$3.388M 15.91% YoY	$3.500M 36.08% YoY	$3.401M 44.97% YoY	$3.180M 47.7% YoY	$2.923M 31.67% YoY	$2.572M 19.07% YoY	$2.346M 16.72% YoY
Cash From Operating Activities	$9.357M -570.67% YoY	$18.44M 106.46% YoY	-$1.676M -120.45% YoY	$4.934M -28.0% YoY	-$1.988M -121.04% YoY	$8.931M -54.3% YoY	$8.197M -61.5% YoY	$6.853M -47.47% YoY	$9.447M -62.29% YoY	$19.54M 928.47% YoY	$21.29M 577.81% YoY	$13.04M 1105.64% YoY	$25.05M -387.04% YoY	$1.900M -275.76% YoY	$3.141M -85.16% YoY	$1.082M -244.27% YoY	-$8.727M 287.01% YoY	-$1.081M -88.87% YoY	$21.17M 87.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$568.0K -49.78% YoY	$540.0K -64.57% YoY	$691.0K -26.25% YoY	$1.585M 22.02% YoY	$1.131M 67.56% YoY	$1.524M 62.13% YoY	$937.0K 146.58% YoY	$1.299M -15.04% YoY	$675.0K -68.07% YoY	$940.0K -563.05% YoY	$380.0K -90.91% YoY	$1.529M -46.37% YoY	$2.114M -49.52% YoY	-$203.0K -93.74% YoY	$4.182M 33.65% YoY	$2.851M -37.89% YoY	$4.188M -37.83% YoY	-$3.241M -47.3% YoY	$3.129M 282.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$125.0K -97.92% YoY	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.000M 633.94% YoY	N/A	N/A	N/A	-$545.0K -111.37% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.795M -146.07% YoY	$0.00 N/A	-$11.08M 42503.85% YoY	-$125.0K -97.92% YoY	-$10.41M -297.12% YoY	$0.00 N/A
Cash From Investing Activities	-$568.0K -49.78% YoY	-$540.0K -90.22% YoY	-$691.0K -26.25% YoY	-$1.585M 22.02% YoY	-$1.131M 67.56% YoY	-$5.524M 271.99% YoY	-$937.0K 146.58% YoY	-$1.299M -15.04% YoY	-$675.0K -68.07% YoY	-$1.485M -129.71% YoY	-$380.0K -90.91% YoY	-$1.529M -89.02% YoY	-$2.114M -50.99% YoY	$4.998M -136.62% YoY	-$4.182M 33.65% YoY	-$13.93M 201.99% YoY	-$4.313M -66.14% YoY	-$13.65M 1487.09% YoY	-$3.129M 281.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.164M -5.09% YoY	N/A	N/A	N/A	$2.280M -2.15% YoY	N/A	N/A	N/A	$2.330M 1.53% YoY	N/A	N/A	N/A	$2.295M 19.66% YoY	N/A	N/A	N/A	$1.918M 23.9% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$678.0K -82.05% YoY	N/A N/A	N/A N/A	N/A N/A	$3.777M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.406M 0.0% YoY	N/A	N/A	N/A	$1.406M -87.14% YoY	N/A	N/A	N/A	$10.94M -15.47% YoY	N/A	N/A	N/A	$12.94M -73.59% YoY	N/A	N/A	N/A	$49.00M -1.68% YoY	N/A	N/A
Cash From Financing Activities	-$9.536M -363.13% YoY	-$10.82M 421.65% YoY	-$1.931M -19.1% YoY	-$2.688M -80.29% YoY	$3.624M -156.85% YoY	-$2.074M -87.17% YoY	-$2.387M -89.02% YoY	-$13.64M -30.15% YoY	-$6.375M -55.1% YoY	-$16.16M 97.42% YoY	-$21.74M -320.38% YoY	-$19.52M -227.93% YoY	-$14.20M -219.25% YoY	-$8.186M -147.21% YoY	$9.865M -152.12% YoY	$15.26M 812.19% YoY	$11.91M -43.05% YoY	$17.34M 77.11% YoY	-$18.93M 90.22% YoY
NET CHANGE
Cash From Operating Activities	$9.357M -570.67% YoY	$18.44M 106.46% YoY	-$1.676M -120.45% YoY	$4.934M -28.0% YoY	-$1.988M -121.04% YoY	$8.931M -54.3% YoY	$8.197M -61.5% YoY	$6.853M -47.47% YoY	$9.447M -62.29% YoY	$19.54M 928.47% YoY	$21.29M 577.81% YoY	$13.04M 1105.64% YoY	$25.05M -387.04% YoY	$1.900M -275.76% YoY	$3.141M -85.16% YoY	$1.082M -244.27% YoY	-$8.727M 287.01% YoY	-$1.081M -88.87% YoY	$21.17M 87.19% YoY
Cash From Investing Activities	-$568.0K -49.78% YoY	-$540.0K -90.22% YoY	-$691.0K -26.25% YoY	-$1.585M 22.02% YoY	-$1.131M 67.56% YoY	-$5.524M 271.99% YoY	-$937.0K 146.58% YoY	-$1.299M -15.04% YoY	-$675.0K -68.07% YoY	-$1.485M -129.71% YoY	-$380.0K -90.91% YoY	-$1.529M -89.02% YoY	-$2.114M -50.99% YoY	$4.998M -136.62% YoY	-$4.182M 33.65% YoY	-$13.93M 201.99% YoY	-$4.313M -66.14% YoY	-$13.65M 1487.09% YoY	-$3.129M 281.59% YoY
Cash From Financing Activities	-$9.536M -363.13% YoY	-$10.82M 421.65% YoY	-$1.931M -19.1% YoY	-$2.688M -80.29% YoY	$3.624M -156.85% YoY	-$2.074M -87.17% YoY	-$2.387M -89.02% YoY	-$13.64M -30.15% YoY	-$6.375M -55.1% YoY	-$16.16M 97.42% YoY	-$21.74M -320.38% YoY	-$19.52M -227.93% YoY	-$14.20M -219.25% YoY	-$8.186M -147.21% YoY	$9.865M -152.12% YoY	$15.26M 812.19% YoY	$11.91M -43.05% YoY	$17.34M 77.11% YoY	-$18.93M 90.22% YoY
Net Change In Cash	-$519.0K -152.37% YoY	$7.080M 431.13% YoY	-$4.298M -188.2% YoY	$661.0K -108.18% YoY	$991.0K -53.78% YoY	$1.333M -29.66% YoY	$4.873M -687.11% YoY	-$8.084M 0.95% YoY	$2.144M -75.85% YoY	$1.895M -247.13% YoY	-$830.0K -109.41% YoY	-$8.008M -431.59% YoY	$8.878M -1531.94% YoY	-$1.288M -149.37% YoY	$8.824M -1097.06% YoY	$2.415M -165.46% YoY	-$620.0K -110.8% YoY	$2.609M -434.49% YoY	-$885.0K -263.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.357M -570.67% YoY	$18.44M 106.46% YoY	-$1.676M -120.45% YoY	$4.934M -28.0% YoY	-$1.988M -121.04% YoY	$8.931M -54.3% YoY	$8.197M -61.5% YoY	$6.853M -47.47% YoY	$9.447M -62.29% YoY	$19.54M 928.47% YoY	$21.29M 577.81% YoY	$13.04M 1105.64% YoY	$25.05M -387.04% YoY	$1.900M -275.76% YoY	$3.141M -85.16% YoY	$1.082M -244.27% YoY	-$8.727M 287.01% YoY	-$1.081M -88.87% YoY	$21.17M 87.19% YoY
Capital Expenditures	$568.0K -49.78% YoY	$540.0K -64.57% YoY	$691.0K -26.25% YoY	$1.585M 22.02% YoY	$1.131M 67.56% YoY	$1.524M 62.13% YoY	$937.0K 146.58% YoY	$1.299M -15.04% YoY	$675.0K -68.07% YoY	$940.0K -563.05% YoY	$380.0K -90.91% YoY	$1.529M -46.37% YoY	$2.114M -49.52% YoY	-$203.0K -93.74% YoY	$4.182M 33.65% YoY	$2.851M -37.89% YoY	$4.188M -37.83% YoY	-$3.241M -47.3% YoY	$3.129M 282.52% YoY
Free Cash Flow	$8.789M -381.79% YoY	$17.90M 141.65% YoY	-$2.367M -132.6% YoY	$3.349M -39.7% YoY	-$3.119M -135.56% YoY	$7.407M -60.18% YoY	$7.260M -65.28% YoY	$5.554M -51.77% YoY	$8.772M -61.75% YoY	$18.60M 784.5% YoY	$20.91M -2108.65% YoY	$11.52M -750.99% YoY	$22.94M -277.59% YoY	$2.103M -2.64% YoY	-$1.041M -105.77% YoY	-$1.769M -66.87% YoY	-$12.92M 43.64% YoY	$2.160M -160.67% YoY	$18.04M 71.96% YoY