$SGP Cashflow Statement | Understand Stock

$SGP

$18.48 -$0.08 (0.43%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$39.87M 36.71% YoY	-$29.16M 9.48% YoY	-$26.64M N/A
Depreciation, Depletion And Amortization	$612.0K 125.83% YoY	$271.0K 120.86% YoY	$122.7K N/A
Cash From Operating Activities	-$32.70M 48.46% YoY	-$22.03M -10.3% YoY	-$24.56M N/A
INVESTING ACTIVITIES
Capital Expenditures	$789.0K -60.37% YoY	$1.991M 819.63% YoY	$216.5K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$11.01M -145.38% YoY	$24.25M -219.64% YoY	-$20.27M N/A
Cash From Investing Activities	-$11.79M -152.98% YoY	$22.26M -154.33% YoY	-$40.97M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.450M N/A	$0.00 -100.0% YoY	$39.77M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$124.6M 67243.24% YoY	$185.0K -99.77% YoY	$79.54M N/A
NET CHANGE
Cash From Operating Activities	-$32.70M 48.46% YoY	-$22.03M -10.3% YoY	-$24.56M N/A
Cash From Investing Activities	-$11.79M -152.98% YoY	$22.26M -154.33% YoY	-$40.97M N/A
Cash From Financing Activities	$124.6M 67243.24% YoY	$185.0K -99.77% YoY	$79.54M N/A
Net Change In Cash	$80.09M 19014.56% YoY	$419.0K -97.01% YoY	$14.01M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$32.70M 48.46% YoY	-$22.03M -10.3% YoY	-$24.56M N/A
Capital Expenditures	$789.0K -60.37% YoY	$1.991M 819.63% YoY	$216.5K N/A
Free Cash Flow	-$33.49M 39.44% YoY	-$24.02M -3.04% YoY	-$24.77M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2024 Q4
OPERATING ACTIVITIES
Net Income	-$13.82M 56.61% YoY	-$39.87M 36.71% YoY	-$26.59M N/A	-$29.16M N/A
Depreciation, Depletion And Amortization	$300.0K 141.94% YoY	$216.7K -20.15% YoY	$395.3K N/A	$271.4K N/A
Cash From Operating Activities	-$13.50M 64.61% YoY	-$9.334M -57.62% YoY	-$23.37M N/A	-$22.03M N/A
INVESTING ACTIVITIES
Capital Expenditures	$676.0K 312.2% YoY	$420.5K -78.88% YoY	$368.5K N/A	$1.991M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$995.2K -95.9% YoY	-$12.00M N/A	$24.25M N/A
Cash From Investing Activities	-$1.667M 916.46% YoY	$574.7K -97.42% YoY	-$12.37M N/A	$22.26M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$125.7M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$157.8M 214.91% YoY	-$889.6K -580.86% YoY	$125.5M N/A	$185.0K N/A
NET CHANGE
Cash From Operating Activities	-$13.50M 64.61% YoY	-$9.334M -57.62% YoY	-$23.37M N/A	-$22.03M N/A
Cash From Investing Activities	-$1.667M 916.46% YoY	$574.7K -97.42% YoY	-$12.37M N/A	$22.26M N/A
Cash From Financing Activities	$157.8M 214.91% YoY	-$889.6K -580.86% YoY	$125.5M N/A	$185.0K N/A
Net Change In Cash	$142.5M 241.58% YoY	-$9.649M -2402.89% YoY	$89.74M N/A	$419.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.50M 64.61% YoY	-$9.334M -57.62% YoY	-$23.37M N/A	-$22.03M N/A
Capital Expenditures	$676.0K 312.2% YoY	$420.5K -78.88% YoY	$368.5K N/A	$1.991M N/A
Free Cash Flow	-$14.18M 69.47% YoY	-$9.755M -59.39% YoY	-$23.74M N/A	-$24.02M N/A