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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
SG Blocks Cash Flow 2011-2024 | SGBX
Annual Cash Flow SG Blocks
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.14 M | -5.63 M | -663 K | -2.89 M | -2.82 M | -3.45 M | -1.24 M | - | -1.19 M | -1.05 M | -1.08 M | -1.27 M | -1.59 M |
Depreciation & Amortization |
371 K | 410 K | 399 K | 50.7 K | 9.62 K | 6.76 K | 2.96 K | 292 K | 20.8 K | 59.6 K | 89.7 K | 2.54 K | 2.16 K |
Accounts Payables |
9.85 M | 4.01 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
183 K | 1.28 M | 2.92 M | 2.64 M | 1.1 M | 1.75 M | 3.01 M | - | 86 K | 166 K | 247 K | 284 K | 184 K |
Total Inventories |
157 K | 466 K | 1.27 M | 778 K | - | - | - | - | 158 K | 199 K | 34.1 K | 48 K | - |
All numbers in USD currency
Quarterly Cash Flow SG Blocks
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -924 K | - | - | - | -1.38 M | - | -5.55 M | -5.36 M | 3.26 M | - | -1.03 M | -1.31 M | -2.18 M | - | -4.45 M | -2.18 M | -1.03 M | - | -2.5 M | -1.75 M | -1.12 M | - | -1.91 M | -1.88 M | -385 K | - | -8.77 K | -243 K | -112 K | - | - | - | -150 K | - | - | - | -306 K | - | -649 K | -933 K | -507 K | - | -1.15 M | -1.14 M | -678 K | - | -934 K | -802 K | -539 K | - | -1.2 M | -691 K | -42.8 K |
Depreciation & Amortization |
42.3 K | 42.4 K | - | 93 K | 92.8 K | 92.2 K | - | 106 K | 106 K | 105 K | - | 96.5 K | 107 K | 91.2 K | - | 1.01 K | 924 | 924 | - | 3.14 K | 3.14 K | 3.16 K | - | 3.23 K | 1.88 K | 931 | - | 2.08 K | 1.38 K | 690 | - | 674 | - | 850 | - | - | - | 944 | - | 3.03 K | 26.8 K | 22.4 K | - | 22.4 K | 22.4 K | 22.4 K | - | 1.93 K | 1.26 K | 631 | - | 1.53 K | 1.05 K | 499 |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 3.78 M | - | - | - | 3.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
364 K | 93.2 K | 183 K | 741 K | 646 K | 1.01 M | 1.28 M | 1.71 M | 2.51 M | 2.42 M | 2.92 M | 3.57 M | 2.72 M | 3.22 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.75 M | 1.75 M | 1.75 M | 1.75 M | 3.01 M | 3.01 M | 3.01 M | 3.01 M | 235 K | 235 K | 235 K | 235 K | 86 K | 167 K | 145 K | 340 K | 166 K | 166 K | 166 K | 166 K | 247 K | 247 K | 247 K | 247 K | 284 K | 284 K | 284 K | 284 K | 143 K | 143 K | 143 K | 143 K |
Total Inventories |
223 K | 284 K | 157 K | 402 K | 823 K | 13 K | 466 K | 895 K | 928 K | 1.05 M | 1.27 M | 790 K | 1.41 M | 934 K | 778 K | 778 K | 778 K | 778 K | - | - | - | - | - | - | - | - | - | - | - | - | 9.44 K | 9.44 K | 9.44 K | 9.44 K | 158 K | 14.9 K | 14.6 K | 562 K | 199 K | 199 K | 199 K | 199 K | 34.1 K | 34.1 K | 34.1 K | 34.1 K | 48 K | 48 K | 48 K | 48 K | - | - | - | - |
All numbers in USD currency