Sustainable Green Team, Ltd. (SGTM)
OTCMKTS
· Delayed Price · Currency is USD
0.100
-0.020 (-16.67%)
Mar 9, 2026, 3:46 PM EST
Sustainable Green Team Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 11.1 | 8.9 | 5.23 | 6.04 | - | - | Upgrade
|
| Depreciation & Amortization | 5.16 | 3.8 | 3.57 | 3.53 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.61 | -0.02 | - | -0.06 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.12 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.08 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | -8.96 | -10.02 | -9.05 | -8.31 | - | - | Upgrade
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| Change in Accounts Receivable | -9.18 | 0.1 | -0.83 | 0.45 | - | - | Upgrade
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| Change in Inventory | -15.47 | -5.68 | 2.22 | 0.69 | - | - | Upgrade
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| Change in Accounts Payable | 5.83 | 2.09 | 2.12 | -0.83 | - | - | Upgrade
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| Change in Other Net Operating Assets | -11.83 | -0.48 | -0.88 | 0.15 | - | - | Upgrade
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| Operating Cash Flow | -29.61 | -1.29 | 2.42 | 1.73 | - | - | Upgrade
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| Operating Cash Flow Growth | - | - | 40.32% | - | - | - | Upgrade
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| Capital Expenditures | -2.97 | -4.46 | -3.84 | -3.23 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 7.24 | - | 0.06 | - | - | Upgrade
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| Investment in Securities | -0.04 | 0.03 | 2.91 | 5.19 | - | - | Upgrade
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| Investing Cash Flow | -2.95 | 2.8 | -0.93 | 2.02 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6.92 | 1.24 | 9.14 | - | - | Upgrade
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| Total Debt Issued | 26.35 | 6.92 | 1.24 | 9.14 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.51 | -2.4 | -4.56 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 20.72 | -1.59 | -1.17 | 4.57 | - | - | Upgrade
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| Issuance of Common Stock | 12.21 | 2.73 | 4.23 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1 | -3.44 | -4.27 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -7.84 | - | - | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 31.93 | -2.3 | -1.21 | -3.27 | - | - | Upgrade
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| Net Cash Flow | -0.04 | -0.79 | 0.28 | 0.47 | - | - | Upgrade
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| Free Cash Flow | -32.58 | -5.75 | -1.41 | -1.51 | - | - | Upgrade
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| Free Cash Flow Margin | -100.83% | -16.20% | -4.43% | -4.93% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.06 | -0.01 | -0.02 | - | - | Upgrade
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| Levered Free Cash Flow | -39.93 | -17.88 | -0.41 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -37.09 | -16.52 | -0.09 | - | - | - | Upgrade
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| Change in Working Capital | -29.38 | -3.96 | 2.64 | 0.45 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.