StemGen, Inc.
SGNI
$0.10
$0.06150.00%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -536.60K | -449.00K | -482.40K | -433.10K | -361.90K |
| Total Depreciation and Amortization | 116.00K | 116.70K | 116.70K | 112.40K | 65.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.50K | 22.80K | 48.30K | 48.30K | 48.30K |
| Change in Net Operating Assets | 165.30K | 155.40K | 160.50K | 131.10K | 98.30K |
| Cash from Operations | -259.70K | -154.10K | -156.90K | -141.20K | -149.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 255.00K | 100.00K | 122.50K | 22.50K | 22.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 255.00K | 100.00K | 122.50K | 22.50K | 22.50K |
| Total Debt Issued | 15.80K | 48.80K | 73.80K | 119.80K | 125.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 1.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.80K | 49.80K | 73.80K | 119.80K | 125.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00K | -4.40K | 39.30K | 1.10K | -900.00 |
