SGTM — Sustainable Green Team Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $10.95m
- $63.07m
- $35.51m
Annual cashflow statement for Sustainable Green Team, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.04 | 8.9 | 5.23 |
| Depreciation | |||
| Non-Cash Items | -8.29 | -10 | -9.01 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.454 | -3.96 | 2.64 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.73 | -1.29 | 2.42 |
| Capital Expenditures | -3.23 | -4.46 | -3.84 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 5.25 | 7.26 | 2.91 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 2.02 | 2.8 | -0.929 |
| Financing Cash Flow Items | -7.84 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3.27 | -2.3 | -1.21 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.474 | -0.788 | 0.282 |