$SGML Cashflow Statement | Understand Stock

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$SGML

$15.00 -$0.16 (1.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$50.19M -28.29% YoY	-$69.98M 82.98% YoY	-$38.25M -69.93% YoY	-$127.2M 275.33% YoY	-$33.89M 2089.16% YoY
Depreciation, Depletion And Amortization	$10.36M -45.41% YoY	$18.97M 151.36% YoY	$7.547M 7299.02% YoY	$102.0K 77.05% YoY	$57.61K -2.6% YoY
Cash From Operating Activities	$2.445M -110.04% YoY	-$24.35M -20.93% YoY	-$30.79M 465.72% YoY	-$5.443M 27.73% YoY	-$4.261M 76.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.89M -60.15% YoY	$27.32M -60.56% YoY	$69.26M -45.74% YoY	$127.6M -786.25% YoY	-$18.60M 1275.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.080M -79.41% YoY	-$5.244M -59.53% YoY	-$12.96M 165.46% YoY	-$4.881M N/A	N/A
Cash From Investing Activities	-$11.97M -63.25% YoY	-$32.56M -60.4% YoY	-$82.22M -37.96% YoY	-$132.5M 612.49% YoY	-$18.60M 682.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$22.00K -99.1% YoY	$2.434M -98.57% YoY	$169.8M 935.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.31M -146.19% YoY	$72.12M -7.34% YoY	$77.83M -2.46% YoY	$79.79M -51.69% YoY	$165.2M 785.87% YoY
NET CHANGE
Cash From Operating Activities	$2.445M -110.04% YoY	-$24.35M -20.93% YoY	-$30.79M 465.72% YoY	-$5.443M 27.73% YoY	-$4.261M 76.18% YoY
Cash From Investing Activities	-$11.97M -63.25% YoY	-$32.56M -60.4% YoY	-$82.22M -37.96% YoY	-$132.5M 612.49% YoY	-$18.60M 682.0% YoY
Cash From Financing Activities	-$33.31M -146.19% YoY	$72.12M -7.34% YoY	$77.83M -2.46% YoY	$79.79M -51.69% YoY	$165.2M 785.87% YoY
Net Change In Cash	-$42.83M -381.61% YoY	$15.21M -143.23% YoY	-$35.18M -39.53% YoY	-$58.19M -140.89% YoY	$142.3M 927.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.445M -110.04% YoY	-$24.35M -20.93% YoY	-$30.79M 465.72% YoY	-$5.443M 27.73% YoY	-$4.261M 76.18% YoY
Capital Expenditures	$10.89M -60.15% YoY	$27.32M -60.56% YoY	$69.26M -45.74% YoY	$127.6M -786.25% YoY	-$18.60M 1275.12% YoY
Free Cash Flow	-$8.440M -83.66% YoY	-$51.66M -48.36% YoY	-$100.1M -24.82% YoY	-$133.1M -1028.15% YoY	$14.34M -1445.01% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$11.13M 135.45% YoY	-$24.48M 109.6% YoY	-$11.58M -66.2% YoY	-$18.86M 27.25% YoY	$4.728M -150.6% YoY	-$11.68M -8.34% YoY	-$34.25M -170.05% YoY	-$14.82M -66.73% YoY	-$9.344M -68.69% YoY	-$12.74M -84.15% YoY	$48.89M -472.29% YoY	-$44.54M 120.34% YoY	-$29.85M 192.5% YoY	-$80.37M 415.57% YoY	-$13.13M 20.36% YoY	-$20.22M 1883.67% YoY	-$10.20M 60.06% YoY	-$15.59M 1580.01% YoY	-$10.91M 3208.78% YoY	-$1.019M 619.72% YoY
Depreciation, Depletion And Amortization	$2.604M -19.11% YoY	$1.977M -68.56% YoY	$1.878M -51.99% YoY	$3.281M -20.9% YoY	$3.219M -30.35% YoY	$6.288M 96.01% YoY	$3.912M -8.26% YoY	$4.148M 10017.07% YoY	$4.622M 13494.12% YoY	$3.208M 8342.11% YoY	$4.264M 28326.67% YoY	$41.00K 51.85% YoY	$34.00K 54.55% YoY	$38.00K 139.14% YoY	$15.00K 2.46% YoY	$27.00K 96.65% YoY	$22.00K 64.79% YoY	$15.89K 16.5% YoY	$14.64K 5.4% YoY	$13.73K -56.58% YoY
Cash From Operating Activities	-$2.737M 25.21% YoY	$9.011M -154.24% YoY	$1.639M -96.6% YoY	-$6.019M -85.15% YoY	-$2.186M -85.8% YoY	-$16.61M -133.54% YoY	$48.19M -397.93% YoY	-$40.53M 40.68% YoY	-$15.39M -56.44% YoY	$49.53M 385.8% YoY	-$16.17M 89.03% YoY	-$28.81M 939.77% YoY	-$35.33M 719.77% YoY	$10.20M -987.36% YoY	-$8.557M -4347.7% YoY	-$2.771M 148.61% YoY	-$4.310M 95.97% YoY	-$1.149M -11.65% YoY	$201.4K -152.32% YoY	-$1.115M 52.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.910M -22.4% YoY	$3.604M -2.88% YoY	$257.0K -91.71% YoY	$3.274M -74.73% YoY	$3.750M -50.34% YoY	$3.711M -49.46% YoY	$3.099M -78.36% YoY	$12.96M -34.29% YoY	$7.551M -72.92% YoY	$7.342M -89.2% YoY	$14.32M -142.8% YoY	$19.71M -221.89% YoY	$27.88M -377.67% YoY	$67.97M -890.36% YoY	-$33.46M 625.22% YoY	-$16.17M 346.63% YoY	-$10.04M 468.79% YoY	-$8.600M 1679.66% YoY	-$4.614M 1430.82% YoY	-$3.621M 537.55% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$38.00K -98.89% YoY	$1.000K -100.24% YoY	-$1.043M 1796.36% YoY	-$1.344M -89.63% YoY	-$3.422M N/A	-$423.0K N/A	-$55.00K N/A	-$12.96M 165.46% YoY	N/A	N/A	N/A	-$4.881M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.910M -39.29% YoY	-$3.604M -28.7% YoY	-$295.0K -95.48% YoY	-$3.273M -75.53% YoY	-$4.793M -36.98% YoY	-$5.055M -75.1% YoY	-$6.521M -54.47% YoY	-$13.38M -32.14% YoY	-$7.606M -72.72% YoY	-$20.30M -72.14% YoY	-$14.32M -57.2% YoY	-$19.71M 21.89% YoY	-$27.88M 177.67% YoY	-$72.85M 747.11% YoY	-$33.46M 625.22% YoY	-$16.17M 346.63% YoY	-$10.04M 468.79% YoY	-$8.600M 1242.25% YoY	-$4.614M 1430.82% YoY	-$3.621M 152.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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 N/A	N/A N/A	$22.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K N/A	$67.00K -49.24% YoY	$2.345M -94.05% YoY	$130.3M -102068.68% YoY	$0.00 -100.0% YoY	$132.0K N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$2.776M -125.77% YoY	-$5.122M -255.97% YoY	-$10.32M -81.9% YoY	-$7.096M -135.76% YoY	-$10.77M -110.16% YoY	$3.284M -204.82% YoY	-$57.03M -342.21% YoY	$19.84M N/A	$106.0M 84.65% YoY	-$3.133M -104.03% YoY	$23.54M 112014.29% YoY	$0.00 -100.0% YoY	$57.41M 2762.11% YoY	$77.70M -40.36% YoY	$21.00K -101.47% YoY	$58.00K -104.8% YoY	$2.006M -94.65% YoY	$130.3M -94479.77% YoY	-$1.425M -108.6% YoY	-$1.209M -154.48% YoY
NET CHANGE
Cash From Operating Activities	-$2.737M 25.21% YoY	$9.011M -154.24% YoY	$1.639M -96.6% YoY	-$6.019M -85.15% YoY	-$2.186M -85.8% YoY	-$16.61M -133.54% YoY	$48.19M -397.93% YoY	-$40.53M 40.68% YoY	-$15.39M -56.44% YoY	$49.53M 385.8% YoY	-$16.17M 89.03% YoY	-$28.81M 939.77% YoY	-$35.33M 719.77% YoY	$10.20M -987.36% YoY	-$8.557M -4347.7% YoY	-$2.771M 148.61% YoY	-$4.310M 95.97% YoY	-$1.149M -11.65% YoY	$201.4K -152.32% YoY	-$1.115M 52.01% YoY
Cash From Investing Activities	-$2.910M -39.29% YoY	-$3.604M -28.7% YoY	-$295.0K -95.48% YoY	-$3.273M -75.53% YoY	-$4.793M -36.98% YoY	-$5.055M -75.1% YoY	-$6.521M -54.47% YoY	-$13.38M -32.14% YoY	-$7.606M -72.72% YoY	-$20.30M -72.14% YoY	-$14.32M -57.2% YoY	-$19.71M 21.89% YoY	-$27.88M 177.67% YoY	-$72.85M 747.11% YoY	-$33.46M 625.22% YoY	-$16.17M 346.63% YoY	-$10.04M 468.79% YoY	-$8.600M 1242.25% YoY	-$4.614M 1430.82% YoY	-$3.621M 152.1% YoY
Cash From Financing Activities	$2.776M -125.77% YoY	-$5.122M -255.97% YoY	-$10.32M -81.9% YoY	-$7.096M -135.76% YoY	-$10.77M -110.16% YoY	$3.284M -204.82% YoY	-$57.03M -342.21% YoY	$19.84M N/A	$106.0M 84.65% YoY	-$3.133M -104.03% YoY	$23.54M 112014.29% YoY	$0.00 -100.0% YoY	$57.41M 2762.11% YoY	$77.70M -40.36% YoY	$21.00K -101.47% YoY	$58.00K -104.8% YoY	$2.006M -94.65% YoY	$130.3M -94479.77% YoY	-$1.425M -108.6% YoY	-$1.209M -154.48% YoY
Net Change In Cash	-$2.871M -83.83% YoY	$285.0K -101.55% YoY	-$8.976M -41.55% YoY	-$16.39M -51.9% YoY	-$17.75M -121.38% YoY	-$18.38M -170.45% YoY	-$15.36M 120.85% YoY	-$34.07M -29.79% YoY	$83.02M -1531.59% YoY	$26.10M 73.45% YoY	-$6.953M -83.44% YoY	-$48.53M 156.93% YoY	-$5.799M -53.03% YoY	$15.05M -87.52% YoY	-$42.00M 619.45% YoY	-$18.89M 217.7% YoY	-$12.35M -136.82% YoY	$120.5M -5897.42% YoY	-$5.838M -136.77% YoY	-$5.945M -12122.2% 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	N/A
Cash From Operating Activities	-$2.737M 25.21% YoY	$9.011M -154.24% YoY	$1.639M -96.6% YoY	-$6.019M -85.15% YoY	-$2.186M -85.8% YoY	-$16.61M -133.54% YoY	$48.19M -397.93% YoY	-$40.53M 40.68% YoY	-$15.39M -56.44% YoY	$49.53M 385.8% YoY	-$16.17M 89.03% YoY	-$28.81M 939.77% YoY	-$35.33M 719.77% YoY	$10.20M -987.36% YoY	-$8.557M -4347.7% YoY	-$2.771M 148.61% YoY	-$4.310M 95.97% YoY	-$1.149M -11.65% YoY	$201.4K -152.32% YoY	-$1.115M 52.01% YoY
Capital Expenditures	$2.910M -22.4% YoY	$3.604M -2.88% YoY	$257.0K -91.71% YoY	$3.274M -74.73% YoY	$3.750M -50.34% YoY	$3.711M -49.46% YoY	$3.099M -78.36% YoY	$12.96M -34.29% YoY	$7.551M -72.92% YoY	$7.342M -89.2% YoY	$14.32M -142.8% YoY	$19.71M -221.89% YoY	$27.88M -377.67% YoY	$67.97M -890.36% YoY	-$33.46M 625.22% YoY	-$16.17M 346.63% YoY	-$10.04M 468.79% YoY	-$8.600M 1679.66% YoY	-$4.614M 1430.82% YoY	-$3.621M 537.55% YoY
Free Cash Flow	-$5.647M -4.87% YoY	$5.407M -126.61% YoY	$1.382M -96.94% YoY	-$9.293M -82.63% YoY	-$5.936M -74.13% YoY	-$20.32M -148.18% YoY	$45.09M -247.85% YoY	-$53.49M 10.22% YoY	-$22.94M -63.71% YoY	$42.18M -173.01% YoY	-$30.50M -222.45% YoY	-$48.53M -462.06% YoY	-$63.21M -1203.0% YoY	-$57.78M -875.4% YoY	$24.91M 417.19% YoY	$13.40M 434.68% YoY	$5.731M -1420.42% YoY	$7.451M -1011.75% YoY	$4.815M -5857.39% YoY	$2.507M -1617.03% YoY