Sustainable Green Team, Ltd.
SGTM
$0.0729
$0.00111.53%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 10/01/2022 | ||
|---|---|---|---|---|---|
| Net Income | -970.30% | -782.15% | 32.41% | -- | |
| Total Depreciation and Amortization | 102.20% | -7.70% | 81.90% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 290.15% | -293.87% | -16.78% | -- | |
| Change in Net Operating Assets | -22.39% | 963.21% | -206.80% | -- | |
| Cash from Operations | 76.28% | -121.94% | -162.99% | -- | |
| Capital Expenditure | 77.46% | 25.52% | 97.97% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -703.26% | 7.30% | -100.00% | -- | |
| Cash from Investing | 73.24% | 37.75% | -210.49% | -- | |
| Total Debt Issued | -63.06% | -15.38% | -- | -- | |
| Total Debt Repaid | 38.46% | 8.01% | 583.10% | -- | |
| Issuance of Common Stock | -28.00% | -57.75% | -- | -- | |
| Repurchase of Common Stock | -- | -- | 75.01% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -521.15% | 62.66% | 159.45% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 66.77% | -- | |
