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SGD Holdings (SGDH)
OTHER OTC:SGDH
US Market

SGD Holdings (SGDH) Cash flow

12 Followers

SGD Holdings Cash Flow

SGDH's free cash flow for Q was $266.86K. For the fiscal year, SGDH's free cash flow was decreased by $794.99K and operating cash flow was $292.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 04Jul 03Jul 02Jul 01Jul 00
Operating Cash Flow
$ -884.34K$ -155.61K$ -974.88K$ -842.39K$ -1.38M$ -783.80K
Investing Cash Flow
$ -88.02K$ -131.78K$ -151.25K$ -673.95K$ -3.05M$ -23.63K
Financing Cash Flow
$ 84.53K$ 83.70K$ 868.60K$ 342.13K$ 858.64K$ 6.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.31M$ 695.14K$ 898.83K$ 1.16M$ 2.40M$ 5.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.10K$ 38.10K$ 200.00K-$ 1.57M$ 6.78M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -966.15K$ -287.38K$ -1.08M$ -891.78K$ -1.54M$ -807.43K
Domestic Sales
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Foreign Sales
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Currency in USD

SGD Holdings Cash Flow

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