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 | -48.27% | -41.91% | -83.14% | -87.65% | -25.83% |
| Total Depreciation and Amortization | 76.02% | 124.86% | 252.57% | 482.38% | 1,272.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.32% | -52.80% | 111.84% | 111.84% | -33.65% |
| Change in Net Operating Assets | 68.16% | 33.97% | 12.47% | -13.75% | -10.80% |
| Cash from Operations | -74.06% | -54.10% | -142.88% | -285.79% | -149.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,033.33% | 344.44% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,033.33% | 344.44% | -- | -- | -- |
| Total Debt Issued | -87.44% | -39.60% | -3.91% | 343.70% | 150.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.65% | -38.37% | -3.91% | 252.35% | 119.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,433.33% | -233.33% | 19,750.00% | 144.00% | 64.00% |
