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 | 4.00M | 7.08M | 7.67M | 5.74M | 5.74M |
| Total Depreciation and Amortization | 3.31M | 2.73M | 2.82M | 2.37M | 2.37M |
| Total Amortization of Deferred Charges | 717.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.22M | -11.96M | -10.15M | -8.96M | -8.96M |
| Change in Net Operating Assets | 3.04M | 3.66M | 1.80M | 3.34M | 3.34M |
| Cash from Operations | -588.90K | -1.92M | -1.29M | -948.00K | 2.48M |
| Capital Expenditure | -1.91M | -2.98M | -3.51M | -6.23M | -6.23M |
| Sale of Property, Plant, and Equipment | 61.00K | 61.00K | -184.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.40K | 28.30K | 27.00K | 3.03M | 3.03M |
| Cash from Investing | 4.58M | 3.58M | 2.80M | 3.26M | -3.21M |
| Total Debt Issued | 5.74M | 13.62M | 14.02M | 15.09M | 15.09M |
| Total Debt Repaid | -6.28M | -10.95M | -11.06M | -14.05M | -14.05M |
| Issuance of Common Stock | 608.70K | 664.70K | 1.30M | 5.53M | 5.53M |
| Repurchase of Common Stock | -1.07M | -2.04M | -3.51M | -6.71M | -6.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -4.05M | -1.76M | -2.30M | -3.19M | -137.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -55.60K | -106.80K | -788.30K | -873.90K | -860.90K |
