SBMT Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

-3.37M

+241.32%

-1.03M

+106.11%

-1.26M

+64.33%

-985.83K

-500.54K

-764.88K

Funds from Operations

-2.43M

+249.04%

-2.00M

+67.93%

-1.09M

+31.39%

-696.52K

-1.19M

-826.83K

Profit/(Loss) - Cash Flow

-3.04M

-46.09%

-1.25M

+4.77%

-1.20M

+29%

-5.63M

-1.19M

-932.11K

Depreciation, Depletion & Amort

14.17K

+136.39%

15.84K

+205.28%

8.53K

+29.05%

6.00K

5.19K

6.61K

Deferred Inc Taxes & Income Tax Credits

10.43K

-919.17%

2.00

-1.27K

0.00

Change in Working Capital

-933.69K

+222.73%

965.15K

+40.18%

-170.52K

-375.24%

-289.31K

688.50K

61.95K

Accounts Receivables - Decrease/(Increase)

16.43K

-84.05%

10.19K

-155.09%

103.02K

-18.50K

Prepaid Expenses - Decrease/(Increase)

-57.27K

-254.81%

-110.27K

+111.2%

-46.82K

-3857.78%

36.99K

-52.21K

1.25K

Accounts Payable - Increase/(Decrease)

-780.56K

+133.05%

1.25M

+102.93%

-180.73K

-239.17%

-334.93K

616.28K

129.86K

Net Cash Flow from Investing Activities

-510.17K

-49.33%

723.75K

-4304.42%

-613.94K

-19.89%

-1.01M

-17.21K

-766.38K

Capital Expenditures - Net

9.74K

26.25K

+52.5%

163.94K

+1319.91%

0.00

17.21K

11.55K

Acquisition & Disposal of Business Sold/(Acquired)

-500.43K

-50.3%

750.00K

-1.46M

-65.79%

-1.01M

0.00

-4.26M

Net Cash Flow from Financing Activities

840.00K

-84.6%

9.61M

+4957.2%

1.11M

+13474.39%

5.46M

189.94K

8.17K

Stock - Total - Issuance/(Retirement) - Net

-100%

-1.15M

-691.34%

1.10M

-40561.44%

1.91M

195.00K

-2.71K

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

-16.11K

-297.18%

-5.06K

8.17K

Net Change in Cash

-3.04M

-187.63%

9.30M

-2936.27%

-761.94K

-49.97%

3.46M

-327.81K

-1.52M

Free Cash Flow

-3.38M

+242.31%

-1.06M

+104.33%

-1.42M

+83%

-985.83K

-517.75K

-776.42K

SBMT Financials

SBMT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow