$SGMT Cashflow Statement | Understand Stock

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$SGMT

$6.61 -$0.25 (3.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$51.04M 12.01% YoY	-$45.57M 63.46% YoY	-$27.88M -8.6% YoY	-$30.50M 24.78% YoY	-$24.44M 114.97% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.65M 7.58% YoY	-$42.44M 78.55% YoY	-$23.77M -2.96% YoY	-$24.49M 12.81% YoY	-$21.71M 108.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.556M -107.39% YoY	-$61.68M -590.33% YoY	$12.58M -139.3% YoY	-$32.01M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$4.556M -107.39% YoY	-$61.68M -590.33% YoY	$12.58M -139.3% YoY	-$32.01M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$105.8M N/A	N/A N/A	$12.00K -99.89% YoY	$10.99M -84.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$275.0K -99.74% YoY	$104.8M 21.65% YoY	$86.17M -118136.99% YoY	-$73.00K -100.75% YoY	$9.739M -85.86% YoY
NET CHANGE
Cash From Operating Activities	-$45.65M 7.58% YoY	-$42.44M 78.55% YoY	-$23.77M -2.96% YoY	-$24.49M 12.81% YoY	-$21.71M 108.43% YoY
Cash From Investing Activities	$4.556M -107.39% YoY	-$61.68M -590.33% YoY	$12.58M -139.3% YoY	-$32.01M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$275.0K -99.74% YoY	$104.8M 21.65% YoY	$86.17M -118136.99% YoY	-$73.00K -100.75% YoY	$9.739M -85.86% YoY
Net Change In Cash	-$40.82M -5922.97% YoY	$701.0K -99.07% YoY	$74.98M -232.54% YoY	-$56.57M 372.58% YoY	-$11.97M -120.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.65M 7.58% YoY	-$42.44M 78.55% YoY	-$23.77M -2.96% YoY	-$24.49M 12.81% YoY	-$21.71M 108.43% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$10.65M -41.41% YoY	-$9.568M -40.94% YoY	-$12.91M -11.7% YoY	-$10.39M 27.94% YoY	-$18.18M 174.19% YoY	-$16.20M 98.76% YoY	-$14.62M 130.11% YoY	-$8.118M 19.65% YoY	-$6.629M 0.64% YoY	-$8.151M -73.27% YoY	-$6.353M -14.92% YoY	-$6.785M -4.46% YoY	-$6.587M -24.59% YoY	-$30.50M N/A	-$5.550M N/A
Depreciation, Depletion And Amortization	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	-$8.611M -40.76% YoY	-$11.83M 7.34% YoY	-$10.18M -47.98% YoY	-$9.101M 61.54% YoY	-$14.54M 134.15% YoY	-$11.02M 55.57% YoY	-$19.57M 404.36% YoY	-$5.634M -1.5% YoY	-$6.208M -12.37% YoY	-$7.086M -64.26% YoY	-$3.880M N/A	-$5.720M -6.69% YoY	-$7.084M -34.41% YoY	-$19.83M 3.74% YoY	-$2.600M N/A
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	$10.22M 199.33% YoY	$14.36M 45.77% YoY	$75.00K -87.98% YoY	-$13.29M -82.32% YoY	$3.413M 13.77% YoY	$9.850M -150.2% YoY	$624.0K N/A	-$75.16M -687.16% YoY	$3.000M -84.54% YoY	-$19.62M -38.71% YoY	$0.00 N/A	$12.80M -130.88% YoY	$19.40M N/A	-$32.01M N/A	N/A
Cash From Investing Activities	$10.22M 199.33% YoY	$14.36M 45.77% YoY	$75.00K -87.98% YoY	-$13.29M -82.32% YoY	$3.413M 13.77% YoY	$9.850M -150.2% YoY	$624.0K N/A	-$75.16M -687.16% YoY	$3.000M -84.54% YoY	-$19.62M -38.71% YoY	$0.00 N/A	$12.80M -130.88% YoY	$19.40M N/A	-$32.01M N/A	N/A
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
Common Stock Issuance & Retirement, 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	$105.8M 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	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	N/A	$0.00 N/A	$274.0K N/A	$1.000K -103.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$27.00K -97.03% YoY	$104.8M -77192.65% YoY	-$3.000K -96.47% YoY	$87.22M N/A	-$910.0K 2933.33% YoY	-$136.0K -1233.33% YoY	-$85.00K -100.87% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$8.611M -40.76% YoY	-$11.83M 7.34% YoY	-$10.18M -47.98% YoY	-$9.101M 61.54% YoY	-$14.54M 134.15% YoY	-$11.02M 55.57% YoY	-$19.57M 404.36% YoY	-$5.634M -1.5% YoY	-$6.208M -12.37% YoY	-$7.086M -64.26% YoY	-$3.880M N/A	-$5.720M -6.69% YoY	-$7.084M -34.41% YoY	-$19.83M 3.74% YoY	-$2.600M N/A
Cash From Investing Activities	$10.22M 199.33% YoY	$14.36M 45.77% YoY	$75.00K -87.98% YoY	-$13.29M -82.32% YoY	$3.413M 13.77% YoY	$9.850M -150.2% YoY	$624.0K N/A	-$75.16M -687.16% YoY	$3.000M -84.54% YoY	-$19.62M -38.71% YoY	$0.00 N/A	$12.80M -130.88% YoY	$19.40M N/A	-$32.01M N/A	N/A
Cash From Financing Activities	N/A	$0.00 N/A	$274.0K N/A	$1.000K -103.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$27.00K -97.03% YoY	$104.8M -77192.65% YoY	-$3.000K -96.47% YoY	$87.22M N/A	-$910.0K 2933.33% YoY	-$136.0K -1233.33% YoY	-$85.00K -100.87% YoY	$0.00 N/A
Net Change In Cash	$1.605M -114.43% YoY	$2.525M -315.08% YoY	-$9.831M -48.11% YoY	-$22.39M -72.3% YoY	-$11.12M -110.94% YoY	-$1.174M -95.6% YoY	-$18.95M -122.73% YoY	-$80.82M -1409.85% YoY	$101.6M 734.47% YoY	-$26.71M -48.56% YoY	$83.34M N/A	$6.170M -112.96% YoY	$12.18M -212.78% YoY	-$51.92M 454.11% YoY	-$2.600M N/A
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
Cash From Operating Activities	-$8.611M -40.76% YoY	-$11.83M 7.34% YoY	-$10.18M -47.98% YoY	-$9.101M 61.54% YoY	-$14.54M 134.15% YoY	-$11.02M 55.57% YoY	-$19.57M 404.36% YoY	-$5.634M -1.5% YoY	-$6.208M -12.37% YoY	-$7.086M -64.26% YoY	-$3.880M N/A	-$5.720M -6.69% YoY	-$7.084M -34.41% YoY	-$19.83M 3.74% YoY	-$2.600M N/A
Capital Expenditures	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
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