$SLGB Cashflow Statement | Understand Stock

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$SLGB

$0.54 +$0.04 (6.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$2.601M -130.06% YoY	8.652M cnies -7.68% YoY	9.371M cnies -73.88% YoY	$35.88M N/A
Depreciation, Depletion And Amortization	$219.3K -90.85% YoY	$2.397M -17.62% YoY	$2.910M -33.04% YoY	$4.346M N/A
Cash From Operating Activities	-$5.813M -146.32% YoY	$12.55M -67.45% YoY	$38.55M 44.73% YoY	$26.64M N/A
INVESTING ACTIVITIES
Capital Expenditures	$42.65K -82.41% YoY	$242.5K -98.2% YoY	$13.51M 53.63% YoY	$8.792M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$35.10M -181.03% YoY	-$43.32M -40.54% YoY	-$72.86M N/A
Cash From Investing Activities	-$42.65K -100.12% YoY	$34.86M -161.34% YoY	-$56.83M -30.4% YoY	-$81.65M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	44.95M cnies N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.784M -110.15% YoY	-$47.11M -304.9% YoY	$22.99M -57.55% YoY	$54.16M N/A
NET CHANGE
Cash From Operating Activities	-$5.813M -146.32% YoY	$12.55M -67.45% YoY	$38.55M 44.73% YoY	$26.64M N/A
Cash From Investing Activities	-$42.65K -100.12% YoY	$34.86M -161.34% YoY	-$56.83M -30.4% YoY	-$81.65M N/A
Cash From Financing Activities	$4.784M -110.15% YoY	-$47.11M -304.9% YoY	$22.99M -57.55% YoY	$54.16M N/A
Net Change In Cash	-$1.055M -455.57% YoY	$296.6K -93.71% YoY	$4.715M -651.06% YoY	-$855.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.813M -146.32% YoY	$12.55M -67.45% YoY	$38.55M 44.73% YoY	$26.64M N/A
Capital Expenditures	$42.65K -82.41% YoY	$242.5K -98.2% YoY	$13.51M 53.63% YoY	$8.792M N/A
Free Cash Flow	-$5.855M -147.58% YoY	$12.31M -50.86% YoY	$25.04M 40.34% YoY	$17.85M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	N/A	$5.830M 356.86% YoY	$8.652M -7.68% YoY	$1.276M -89.37% YoY
Depreciation, Depletion And Amortization	N/A	$1.113M -8.14% YoY	$1.186M -5.88% YoY	$1.211M -26.59% YoY
Cash From Operating Activities	N/A	-$9.112M -206.75% YoY	$4.014M -89.25% YoY	$8.535M 599.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$235.3K 81.14% YoY	$112.7K -99.15% YoY	$129.9K -55.21% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$52.45M -421.35% YoY	-$17.35M -35.74% YoY
Cash From Investing Activities	N/A	-$235.3K -98.65% YoY	$52.34M -275.46% YoY	-$17.48M -35.26% YoY
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$2.365M -75.62% YoY	-$56.81M -1998.22% YoY	$9.700M -51.5% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$9.112M -206.75% YoY	$4.014M -89.25% YoY	$8.535M 599.62% YoY
Cash From Investing Activities	N/A	-$235.3K -98.65% YoY	$52.34M -275.46% YoY	-$17.48M -35.26% YoY
Cash From Financing Activities	N/A	$2.365M -75.62% YoY	-$56.81M -1998.22% YoY	$9.700M -51.5% YoY
Net Change In Cash	N/A	-$6.982M -1023.58% YoY	-$459.4K -104.38% YoY	$756.0K -113.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$9.112M -206.75% YoY	$4.014M -89.25% YoY	$8.535M 599.62% YoY
Capital Expenditures	N/A	$235.3K 81.14% YoY	$112.7K -99.15% YoY	$129.9K -55.21% YoY
Free Cash Flow	N/A	-$9.347M -211.2% YoY	$3.901M -83.82% YoY	$8.406M 803.82% YoY