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 | -551.69% | -106.57% | -- | -- | -515.35% |
| Total Depreciation and Amortization | -0.77% | 15.38% | -- | -- | -54.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.97% | 70.62% | -- | -- | -109.15% |
| Change in Net Operating Assets | 29.30% | 309.61% | -- | -- | 1,538.08% |
| Cash from Operations | 2,807.72% | 14.03% | 96.13% | -295.83% | 237.07% |
| Capital Expenditure | 79.99% | -2,642.38% | -- | -- | 33.87% |
| Sale of Property, Plant, and Equipment | -100.00% | 233.03% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.58% | -- | -- | -- | -48.31% |
| Cash from Investing | 71.52% | -431.65% | -103.73% | 574.06% | 33.75% |
| Total Debt Issued | 109.76% | 304.96% | -- | -- | 380.52% |
| Total Debt Repaid | -489.53% | -151.31% | -- | -- | -781.30% |
| Issuance of Common Stock | -69.01% | -- | -- | -- | -81.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -295.01% | 321.56% | 110.85% | -596.17% | -151.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -227.69% | 74.61% | 92.49% |
