Sustainable Green Team, Ltd.
SGTM
$0.0729
$0.00111.53%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 10/01/2022 | 07/02/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.39M | -519.80K | 7.91M | -- | -316.50K |
| Total Depreciation and Amortization | 1.15M | 1.16M | 1.00M | -- | 567.30K |
| Total Amortization of Deferred Charges | 717.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | -2.42M | -8.25M | -- | -1.29M |
| Change in Net Operating Assets | 2.16M | 1.67M | -798.10K | -- | 2.79M |
| Cash from Operations | 3.09M | -114.00K | -132.60K | -3.43M | 1.75M |
| Capital Expenditure | -309.50K | -1.55M | -56.40K | -- | -1.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 245.70K | -184.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.50K | 19.10K | 0.00 | -- | 9.20K |
| Cash from Investing | -365.00K | -1.28M | -241.10K | 6.47M | -1.36M |
| Total Debt Issued | 4.61M | 2.20M | -1.07M | -- | 12.49M |
| Total Debt Repaid | -7.48M | -1.27M | 2.47M | -- | -12.16M |
| Issuance of Common Stock | 144.00K | 464.70K | -- | -- | 200.00K |
| Repurchase of Common Stock | -- | -- | -1.07M | -- | -975.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -2.72M | 1.40M | 331.10K | -3.05M | -438.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -42.60K | -13.00K | -51.20K |
