SGHT Cash Flow Statement (2020-2025) | SGHT

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -8.32M-8.10M-9.11M-12.24M-17.61M-17.17M-15.94M-23.26M-23.84M-22.23M-16.91M-17.07M-14.75M-13.04M-10.69M-16.27M-12.33M-11.07M-11.85M-14.15M-11.94M-8.17M-4.16M
Depreciation and Depletion (Quarter) 0.20M0.10M0.14M0.14M0.20M0.20M0.14M0.20M0.20M0.20M0.14M0.10M0.10M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Share-based Compensation (Quarter) 0.07M0.17M0.21M0.28M0.90M1.90M1.98M2.97M2.60M3.22M3.23M2.20M2.30M2.10M-2.62M1.90M4.32M1.90M11.38M4.24M3.84M2.42M2.55M
Gains from Sales and Divestitures (Quarter) 0.01M0.24M0.88M1.25M0.40M0.87M1.22M1.66M
Gains from Investment Securities (Quarter) -0.10M0.18M1.02M5.19M2.49M6.66M-0.01M5.71M1.70M-0.03M-0.07M0.59M0.10M0.07M-0.01M4.68M0.21M-0.06M4.23M4.14M0.60M0.15M
Asset Writedowns and Impairment (Quarter) -0.65M0.02M0.21M0.07M-0.13M0.29M0.01M0.10M0.02M0.28M-0.25M0.29M0.38M0.00M-0.03M0.13M-0.21M-0.00M0.04M0.03M-0.03M0.10M
Non-cash Items (Quarter) 18.66M39.93M89.34M58.42M25.27M15.84M8.14M19.46M10.89M9.72M2.81M5.92M5.36M7.27M6.56M2.77M1.02M3.25M1.66M3.31M
Cash from Operations (Quarter) -8.62M-8.55M-12.87M-12.44M-16.51M-10.72M-21.97M-18.30M-20.19M-15.50M-17.38M-13.49M-9.83M-6.48M-9.79M-9.47M0.36M-3.46M-11.61M-7.54M-8.72M-1.83M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.14M0.15M0.17M0.18M0.18M0.17M0.16M0.17M0.17M0.15M0.14M0.15M0.16M0.16M0.09M0.07M0.38M0.20M0.23M0.24M0.25M0.23M
Depreciation & Amortization (CF) (Quarter) 0.20M0.10M0.14M0.14M0.20M0.20M0.14M0.20M0.20M0.20M0.14M0.15M0.15M0.16M0.16M0.19M0.19M0.16M0.18M0.15M0.12M0.10M0.11M
Change in Working Capital
Change in Receivables (Quarter) 2.05M0.31M0.30M1.33M2.08M-0.01M1.18M0.69M2.41M2.56M0.96M2.04M-0.81M-2.85M1.39M4.34M-7.16M-2.12M-1.33M0.21M0.10M0.10M
Change in Inventory (Quarter) -0.03M0.61M0.15M0.11M0.39M0.67M0.61M0.97M0.59M1.08M1.04M0.96M1.34M-1.19M-1.00M-0.16M-0.70M0.23M-0.54M0.41M1.79M-0.21M
Change in Account Payables (Quarter) -0.86M0.55M1.07M0.37M-1.76M1.49M-0.25M-0.36M0.53M-0.62M0.88M-0.69M0.65M-1.72M0.37M0.26M-0.67M0.38M1.07M-0.69M-0.34M-0.40M
Change in Accured Expenses (Quarter) 0.94M1.35M0.98M-0.96M0.20M1.71M-2.13M2.73M1.03M-0.27M-2.39M0.76M-1.46M-1.52M-0.50M1.37M2.49M1.79M-4.55M4.95M-3.88M2.41M
Other Working Capital Changes (Quarter) 0.47M-0.02M-0.12M1.32M-0.92M-0.21M0.09M0.09M0.07M-1.00M0.08M-1.70M1.86M0.09M-1.44M0.11M-0.20M-0.04M0.60M-0.81M1.13M-0.24M
Investing Activities
Capital Expenditures (Quarter) 0.12M0.30M0.10M0.27M0.29M0.16M0.23M0.34M0.27M0.13M0.13M0.10M0.30M0.26M0.12M0.08M0.05M0.14M0.21M0.17M-0.16M
Cash from Investing Activities (Quarter) -0.12M-0.30M-0.10M-0.27M-0.29M-0.16M-0.23M-0.34M-0.27M-0.13M-0.13M-0.10M-0.30M-0.26M-0.12M-0.08M-0.05M-0.14M-0.21M-0.17M0.16M
Financing Activities
Other financing activities (Quarter) 0.07M0.17M0.37M0.28M0.93M1.90M1.98M2.97M3.53M3.22M3.23M3.52M3.74M3.86M14.58M0.24M4.32M4.31M3.95M3.84M2.42M-10.51M
Cash from Financing Activities (Quarter) -0.17M43.52M-0.21M-0.05M252.70M0.09M0.09M0.16M0.19M0.81M-0.16M0.77M0.12M0.38M-0.94M0.44M0.08M5.39M0.02M0.48M0.03M1.26M
Additional items
Change in Cash (Quarter) -8.90M34.67M-13.18M-12.76M235.90M-10.79M-22.10M-18.49M-20.28M-14.82M-17.66M-12.82M-10.01M-6.37M-10.85M-9.11M0.39M1.79M-11.59M-7.27M-8.86M-0.41M
Free Cash Flow (Quarter) -8.73M-8.85M-12.97M-12.70M-16.80M-10.88M-22.19M-18.65M-20.46M-15.63M-17.51M-13.59M-10.13M-6.75M-9.90M-9.55M0.31M-3.60M-11.61M-7.75M-8.89M-1.67M
Net Cash Flow (Quarter) -8.90M34.67M-13.18M-12.76M235.90M-10.79M-22.10M-18.49M-20.28M-14.82M-17.66M-12.82M-10.01M-6.37M-10.85M-9.11M0.39M1.79M-11.59M-7.27M-8.86M-0.41M