SDIG Stock Annual Cash Flow. Download in Excel
SDIG 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SDIG Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -1 M | 274845.0 | |
| (Increase) Decrease in other current assets | -15 M | -603963.0 | -234858.0 | |
| (Increase) Decrease in other current liabilities | 147835.0 | -819461.0 | -577189.0 | |
| (Increase) Decrease in other working capital | 302973.0 | |||
| (Increase) Decrease in payables | 18 M | -3 M | -4 M | |
| (Increase) Decrease in receivables | -1 M | -9 M | 8 M | |
| Acquisitions | -4 M | |||
| AssetImpairmentCharge | 2 M | 58 M | 5 M | |
| CapitalExpenditureReported | 123 M | 71 M | 16 M | |
| Cash at beginning of period | 303187.0 | 32 M | 13 M | |
| Cash at end of period | 32 M | 13 M | 4 M | |
| Cash flow | -6 M | -27 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -258 M | -72 M | -24 M | |
| ChangeInAccountPayable | 18 M | -3 M | -4 M | |
| ChangeInAccruedExpense | 5 M | -180943.0 | 2 M | |
| ChangeInInterestPayable | 5 M | |||
| ChangeInPayablesAndAccruedExpense | 23 M | -3 M | -3 M | |
| ChangeInPrepaidAssets | 588808.0 | 7 M | 7 M | |
| ChangeInWorkingCapital | 6 M | -8 M | 12 M | |
| ChangesInAccountReceivables | -1 M | -9 M | 8 M | |
| Depreciation | 8 M | 47 M | 35 M | |
| Depreciation unreconciled | 9 M | 50 M | 36 M | |
| DepreciationAndAmortization | 9 M | 50 M | 36 M | |
| FinancingCashFlow | 294 M | 80 M | 22 M | |
| Free cash flow | -128 M | -98 M | -23 M | |
| GainLossOnInvestmentSecurities | 116500.0 | -4 M | ||
| GainLossOnSaleOfPPE | -149858.0 | 11 M | 4 M | |
| Issuance of capital stock | 228 M | 9 M | 36 M | |
| Issuance of debt | 39 M | |||
| IssuanceOfCapitalStock | 228 M | 9 M | 36 M | |
| IssuanceOfDebt | 21 M | -76 M | -7 M | |
| Net cash from financing activities | 294 M | 80 M | 22 M | |
| Net cash from investing activities | -257 M | -72 M | -24 M | |
| Net cash from operating activities | -6 M | -27 M | -7 M | |
| Net change in cash & cash equivalents | 31 M | -18 M | -9 M | |
| Net income from continuing operations | -27 M | -195 M | -102 M | |
| NetBusinessPurchaseAndSale | -4 M | |||
| NetCommonStockIssuance | 228 M | 9 M | 36 M | |
| NetIntangiblesPurchaseAndSale | 584387.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -131 M | -642454.0 | -8 M | |
| NetInvestmentPurchaseAndSale | -131 M | -642454.0 | -8 M | |
| NetIssuancePaymentsOfDebt | 21 M | -76 M | -7 M | |
| NetLongTermDebtIssuance | -17 M | -76 M | -7 M | |
| NetPPEPurchaseAndSale | -123 M | -71 M | -16 M | |
| Operating (gains) losses | -672158.0 | 48 M | 33 M | |
| Other financing charges net | 44 M | 148 M | -7 M | |
| Other investing changes net | -131 M | -642454.0 | -8 M | |
| Other non-cash items | 7 M | 78 M | 15 M | |
| ProceedsFromIssuanceOfWarrants | 316.0 | |||
| Purchase of property plant & equipment | -122 M | -71 M | -16 M | |
| Purchase of short term investments | 841670.0 | 152 M | ||
| PurchaseOfPPE | -123 M | -71 M | -16 M | |
| Repayment of debt | -18 M | -76 M | -7 M | |
| RepaymentOfDebt | -18 M | -76 M | -7 M | |
| Revenue per share | 1 M | 3 M | 212566.0 | |
| SaleOfIntangibles | 584387.0 | |||
| ShortTermDebtIssuance | 39 M | |||
| ShortTermDebtPayments | -150000.0 | |||
| StockBasedCompensation | 4 M | 14 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | 646722.0 |
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