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Sg Blocks Inc (SGBX)
NASDAQ:SGBX
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Sg Blocks (SGBX) Cash flow

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Sg Blocks Cash Flow

SGBX's free cash flow for Q3 2024 was $-3.70M. For the 2024 fiscal year, SGBX's free cash flow was decreased by $614.59K and operating cash flow was $-3.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.96M$ -7.14M$ -5.63M$ -662.76K$ -2.89M$ -2.82M
Investing Cash Flow
$ -60.69K$ -864.82K$ -3.85M$ -9.47M$ -3.05M$ -2.07K
Financing Cash Flow
$ 7.75M$ 7.44M$ -2.96M$ 10.15M$ 17.32M$ 3.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.73M$ 17.45K$ 582.78K$ 13.02M$ 13.01M$ 1.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 271.74K$ 562.00$ 2.61K$ 105.77K
Issuance Of Capital Stock
$ 3.59M$ 394.74K-$ 10.49M$ 17.12M$ 3.25M
Issuance Of Debt
$ 3.64M$ 7.14M$ 500.00K$ 2.70M$ 200.00K$ -105.77K
Repayment Of Debt
$ -5.38M$ -3.70M-$ -51.77K-$ -480.77K
Free Cash Flow
$ -9.97M$ -7.84M$ -8.46M$ -5.31M$ -4.46M$ -2.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Sg Blocks Cash Flow

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