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SGP
SGP Financials
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0.000%
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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
FY2026Q1
Net Cash Flow from Operating Activities
-13.54M
--
Funds from Operations
-13.09M
--
Profit/(Loss) - Cash Flow
-13.82M
--
Depreciation, Depletion & Amort
318.00K
--
Interest Paid
31.00K
--
Change in Working Capital
-451.00K
--
Accounts Receivables - Decrease/(Increase)
-222.00K
--
Prepaid Expenses - Decrease/(Increase)
-805.00K
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Accounts Payable - Increase/(Decrease)
953.00K
--
Net Cash Flow from Investing Activities
-1.67M
--
Capital Expenditures - Net
676.00K
--
Net Cash Flow from Financing Activities
157.75M
--
Stock - Total - Issuance/(Retirement) - Net
160.48M
--
Net Change in Cash
142.54M
--
Free Cash Flow
-14.22M
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