Sustainable Projects Group Inc (SPGX)
OTHER OTC:SPGX
US Market
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Sustainable Projects Group (SPGX) Cash flow

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Sustainable Projects Group Cash Flow

SPGX's free cash flow for Q was $-353.70K. For the fiscal year, SPGX's free cash flow was decreased by $-1.36M and operating cash flow was $-328.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.49M$ -1.33M$ -2.37K$ -45.63K$ -66.46K$ -302.65K
Investing Cash Flow
$ -142.25K$ -178.60K$ -10.06K-$ -1.27K$ -1.97K
Financing Cash Flow
$ 1.65M$ 2.39M$ 25.00K$ 100.00K$ 0.00$ 93.77K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.02M$ 847.72K$ 6.96K$ 62.93K$ 1.26K$ 38.83K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 11.27K$ 4.30K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 1.78M$ -366.61K--$ 0.00$ 1.99K
Issuance Of Debt
$ 68.79K-$ 25.00K$ 100.00K$ 0.00$ 70.00K
Repayment Of Debt
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Free Cash Flow
$ -1.53M$ -1.37M$ -2.37K$ -45.63K$ -66.46K$ -304.62K
Domestic Sales
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Foreign Sales
------
Currency in USD

Sustainable Projects Group Cash Flow

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