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SGN
SGN Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
-441.17K
-14.4%
-1.93M
+71.65%
-1.77M
-3.89%
422.56K
-112.61%
-515.35K
+65.02%
-1.13M
+27.72%
-1.85M
+753.7%
-3.35M
--
-312.30K
--
-881.81K
-51.68%
-216.38K
-90.32%
-1.82M
--
-2.24M
--
Funds from Operations
-471.56K
-65.2%
-1.18M
+1.5%
-798.89K
-60.63%
-331.16K
-83.35%
-1.35M
+29.46%
-1.16M
+37.96%
-2.03M
+196.41%
-1.99M
--
-1.05M
--
-838.93K
-51.03%
-684.57K
-66.05%
-1.71M
--
-2.02M
--
Profit/(Loss) - Cash Flow
-566.40K
-64.65%
-1.37M
+4.1%
-842.99K
-66.25%
-3.31M
+18.23%
-1.60M
+56.72%
-1.31M
+82.9%
-2.50M
+188.69%
-2.80M
--
-1.02M
--
-717.80K
-58.1%
-865.25K
-57.09%
-1.71M
--
-2.02M
--
Depreciation, Depletion & Amort
54.86K
-54.66%
54.86K
--
54.86K
-3.5%
61.87K
-65.99%
121.01K
--
--
-100%
56.85K
+2316.11%
181.90K
--
--
--
23.92K
--
2.35K
--
--
--
--
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
81.00K
--
-16.00K
--
35.00K
--
--
--
--
--
0.00
--
--
--
--
--
Change in Working Capital
30.39K
-96.38%
-758.45K
-2538.91%
-976.60K
-636.99%
753.71K
-155.32%
839.62K
+14.33%
31.10K
-172.53%
181.87K
-61.15%
-1.36M
--
734.36K
--
-42.88K
-61.58%
468.18K
-313.42%
-111.59K
--
-219.37K
--
Accounts Receivables - Decrease/(Increase)
8.27K
-57.63%
5.39K
-92.65%
46.56K
-180.67%
-51.50K
-12.38%
19.51K
+97.23%
73.31K
-893.05%
-57.72K
-484.27%
-58.77K
--
9.89K
--
-9.24K
-93.03%
15.02K
+254.25%
-132.63K
--
4.24K
--
Prepaid Expenses - Decrease/(Increase)
-5.00K
-105.5%
62.50K
-299.71%
-99.18K
+16.5%
196.35K
-205.27%
90.86K
+314.7%
-31.30K
-23.67%
-85.13K
-375.07%
-186.53K
--
21.91K
--
-41.00K
-341.75%
30.95K
-76.28%
16.96K
--
130.48K
--
Accounts Payable - Increase/(Decrease)
--
--
--
-100%
--
-100%
--
--
--
--
-443.46K
-4582.15%
443.46K
+14.44%
--
--
--
--
9.89K
--
387.52K
--
--
--
--
--
Net Cash Flow from Investing Activities
--
-100%
--
-100%
--
-100%
0.00
-100%
2.13M
-812.67%
25.38K
-107.62%
-32.35K
-93.81%
-2.11M
--
-298.12K
--
-333.11K
+37.98%
-522.31K
+73.11%
-241.42K
--
-301.72K
--
Capital Expenditures - Net
--
-100%
--
-100%
--
-100%
-2.00
-100.08%
39.81K
-86.65%
-53.18K
-115.96%
4.78K
-99.09%
2.60K
--
298.12K
--
333.11K
+37.98%
522.31K
+73.11%
241.42K
--
301.72K
--
Net Cash Flow from Financing Activities
0.00
-100%
2.10M
+139.72%
2.08M
+104.91%
-242.69K
-103.7%
-1.64M
-384.52%
877.05K
-14.12%
1.02M
+38.7%
6.56M
--
577.73K
--
1.02M
--
732.39K
--
0.00
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
2.10M
+2375.06%
2.51M
+4863.14%
-751.98K
-116.15%
1.38M
--
84.95K
-173463.27%
50.63K
--
4.66M
--
0.00
--
-49.00
--
0.00
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
0.00
-100%
-431.03K
-144.66%
509.29K
-67.92%
-3.02M
-622.73%
792.11K
-22.44%
965.24K
-37.01%
1.59M
--
577.73K
--
1.02M
--
1.53M
--
0.00
--
0.00
--
Net Change in Cash
-441.17K
+1177.45%
169.32K
-175.65%
306.11K
-135.44%
179.86K
-83.66%
-34.53K
+5.65%
-223.82K
+15.58%
-863.76K
+13601.84%
1.10M
--
-32.69K
--
-193.65K
-90.63%
-6.30K
-99.75%
-2.07M
--
-2.54M
--
Free Cash Flow
--
-100%
--
-100%
--
-100%
422.56K
-112.59%
-579.54K
-5.91%
-1.13M
-7.3%
-1.85M
+150.72%
-3.36M
--
-615.91K
--
-1.22M
-41.2%
-738.70K
-70.89%
-2.07M
--
-2.54M
--
