SGBX Stock Annual Cash Flow. Download in Excel
SG Blocks Inc.
SGBX 
NSC
Sector: Industrials
Industry: Metal Fabrication
0.52
USD
0.01
(1.75%)
Previous close: 0.513 Open: 0.536 Bid: 0.48 Ask: 0.5149
52 week range
0.49 14.40
Mkt Cap: 1 M Avg Vol (90 Days): 1,292,103
Last updated: Monday 25th November 2024
Financials
SGBX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13959.0 | -164918.0 | 40789.0 | 9445.0 | -647345.0 | -495681.0 | 808265.0 | |||
| (Increase) Decrease in other current assets | -358973.0 | -1 M | -56646.0 | 1139.0 | ||||||
| (Increase) Decrease in other current liabilities | 107678.0 | -97187.0 | -108373.0 | 2 M | -537311.0 | -1 M | 74482.0 | 919059.0 | -818436.0 | |
| (Increase) Decrease in other working capital | -1297.0 | 839.0 | 276553.0 | |||||||
| (Increase) Decrease in payables | 138794.0 | -82116.0 | 126560.0 | 2 M | 476127.0 | -301457.0 | 2 M | 3 M | -4 M | |
| (Increase) Decrease in receivables | 3266.0 | 44463.0 | 79876.0 | -3 M | 448969.0 | 699141.0 | -890531.0 | -449240.0 | 553132.0 | |
| Acquisitions | -3626.0 | -827608.0 | -4 M | |||||||
| Amortization of intangibles | 291750.0 | 587823.0 | 589619.0 | 145124.0 | 148541.0 | 165877.0 | 164092.0 | |||
| AssetImpairmentCharge | 810580.0 | 3 M | 10018.0 | 167202.0 | 10526.0 | |||||
| CapitalExpenditureReported | 8786.0 | 3068.0 | 4192.0 | 76606.0 | 2070.0 | 2 M | 5 M | 3 M | ||
| Cash at beginning of period | 868067.0 | 594248.0 | 884188.0 | 955803.0 | 549100.0 | 5 M | 1 M | 2 M | 13 M | 13 M |
| Cash at end of period | 594248.0 | 884188.0 | 466997.0 | 549100.0 | 5 M | 1 M | 2 M | 13 M | 13 M | 582776.0 |
| Cash flow | -1 M | -2 M | -2 M | -244921.0 | -1 M | -3 M | -3 M | -3 M | -662759.0 | -6 M |
| CashFlowFromContinuingInvestingActivities | -8786.0 | -3068.0 | 9418.0 | -4192.0 | -50195.0 | -2070.0 | -3 M | -9 M | -4 M | |
| ChangeInAccountPayable | 138794.0 | -82116.0 | 120092.0 | 2 M | 476127.0 | -301457.0 | 1 M | 4 M | -4 M | |
| ChangeInAccruedExpense | 9458.0 | -9458.0 | 173147.0 | |||||||
| ChangeInInterestPayable | 9458.0 | -9458.0 | 173147.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 148252.0 | -91574.0 | 299707.0 | 2 M | 476127.0 | -301457.0 | 2 M | 3 M | -4 M | |
| ChangeInPrepaidAssets | -14088.0 | 7776.0 | 7717.0 | -59170.0 | -802797.0 | 912749.0 | -489437.0 | -61778.0 | -87932.0 | |
| ChangeInWorkingCapital | -99906.0 | -301440.0 | 319716.0 | 471372.0 | -415012.0 | 94887.0 | 140622.0 | 3 M | -3 M | |
| ChangesInAccountReceivables | -33084.0 | 44487.0 | 79898.0 | -3 M | 448969.0 | 699141.0 | -890531.0 | -449240.0 | 553132.0 | |
| CommonStockPayments | -49680.0 | |||||||||
| Depreciation | 2982.0 | 3978.0 | 3728.0 | 2955.0 | 6764.0 | 9621.0 | 50655.0 | 398744.0 | 410314.0 | |
| Depreciation unreconciled | 92642.0 | 63552.0 | 24543.0 | 291750.0 | 921166.0 | 596383.0 | 343936.0 | 239982.0 | 605406.0 | 638917.0 |
| DepreciationAndAmortization | 92642.0 | 63552.0 | 24543.0 | 291750.0 | 921166.0 | 596383.0 | 333740.0 | 199196.0 | 564621.0 | 574406.0 |
| EarningsLossesFromEquityInvestments | 55.0 | |||||||||
| Effect of exchange rate changes | 571.0 | |||||||||
| FinancingCashFlow | 810000.0 | 2 M | 1 M | 6 M | 3 M | 17 M | 10 M | -3 M | ||
| Free cash flow | -1 M | -2 M | -2 M | -244921.0 | -1 M | -4 M | -3 M | -4 M | -5 M | -8 M |
| GainLossOnInvestmentSecurities | -1 M | -646671.0 | -536671.0 | -96327.0 | -4.0 | -32637.0 | -37500.0 | -37397.0 | ||
| GainLossOnSaleOfPPE | 52039.0 | 1012.0 | 44081.0 | 25265.0 | ||||||
| InterestPaidSupplementalData | 144893.0 | 209966.0 | 79914.0 | 105770.0 | 2614.0 | 562.0 | 271744.0 | |||
| Issuance of capital stock | 7 M | 3 M | 17 M | 10 M | ||||||
| Issuance of debt | -12000.0 | -3900.0 | 12000.0 | -1 M | -105770.0 | 200000.0 | 2 M | 500000.0 | ||
| IssuanceOfCapitalStock | 7 M | 3 M | 17 M | 10 M | ||||||
| IssuanceOfDebt | 838000.0 | 2 M | 162000.0 | -1 M | -105770.0 | 200000.0 | 3 M | 500000.0 | ||
| Net cash from financing activities | 810000.0 | 2 M | 1 M | 6 M | 3 M | 17 M | 10 M | -3 M | ||
| Net cash from investing activities | -8786.0 | -3068.0 | 9418.0 | -4192.0 | -50195.0 | -2070.0 | -3 M | -9 M | -4 M | |
| Net cash from operating activities | -1 M | -2 M | -2 M | -244921.0 | -1 M | -3 M | -3 M | -3 M | -662759.0 | -6 M |
| Net change in cash & cash equivalents | -273819.0 | 289940.0 | -417191.0 | -244921.0 | 4 M | -4 M | 257276.0 | 11 M | 14025.0 | -12 M |
| Net income from continuing operations | -2 M | -2 M | -3 M | -5 M | -5 M | -7 M | -5 M | -6 M | -7 M | |
| NetBusinessPurchaseAndSale | -3626.0 | -827608.0 | -4 M | |||||||
| NetCommonStockIssuance | 7 M | 3 M | 17 M | 10 M | -49680.0 | |||||
| NetIntangiblesPurchaseAndSale | -5300.0 | -743168.0 | -42500.0 | -67832.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 9418.0 | 30037.0 | -650000.0 | -1 M | -1 M | |||||
| NetInvestmentPurchaseAndSale | 9418.0 | 30037.0 | -650000.0 | -1 M | -1 M | |||||
| NetIssuancePaymentsOfDebt | 838000.0 | 2 M | 162000.0 | -1 M | -105770.0 | 200000.0 | 3 M | 500000.0 | ||
| NetLongTermDebtIssuance | 850000.0 | 2 M | 150000.0 | 200000.0 | 698234.0 | |||||
| NetPPEPurchaseAndSale | -8786.0 | -3068.0 | -4192.0 | -71306.0 | -2070.0 | -2 M | -5 M | -3 M | ||
| Operating (gains) losses | -282290.0 | -646671.0 | -536671.0 | -96342.0 | -4.0 | 52039.0 | -31625.0 | 6636.0 | -12132.0 | |
| Other financing charges net | -28000.0 | 285877.0 | 1 M | -122.0 | -4 M | -3 M | ||||
| Other investing changes net | -834032.0 | -426194.0 | ||||||||
| Other non-cash items | 1 M | 285166.0 | 1 M | 2 M | 1 M | 4 M | 1 M | 2 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 707188.0 | |||||||||
| ProceedsFromStockOptionExercised | 22500.0 | 8409.0 | ||||||||
| Purchase of Float term investments | 9418.0 | -650000.0 | -200000.0 | -600000.0 | ||||||
| Purchase of property plant & equipment | -8786.0 | -3068.0 | -4192.0 | -76606.0 | -2070.0 | -2 M | -5 M | -3 M | ||
| Purchase of short term investments | 850000.0 | 2 M | 150000.0 | 200000.0 | 750000.0 | |||||
| PurchaseOfIntangibles | -5300.0 | -743168.0 | -42500.0 | -67832.0 | ||||||
| PurchaseOfInvestment | 9418.0 | -650000.0 | -200000.0 | -600000.0 | ||||||
| PurchaseOfPPE | -8786.0 | -3068.0 | -4192.0 | -71306.0 | -2070.0 | -2 M | -5 M | -3 M | ||
| Repayment of debt | -51766.0 | |||||||||
| RepaymentOfDebt | -12000.0 | -3900.0 | 12000.0 | -1 M | -480770.0 | -51766.0 | ||||
| Repurchase of capital stock | -49680.0 | |||||||||
| Revenue per share | 89660.0 | 59574.0 | 20815.0 | 291750.0 | 918211.0 | 589619.0 | 324119.0 | 148541.0 | 165877.0 | 187818.0 |
| Sale of Float term investments | 30037.0 | |||||||||
| SaleOfInvestment | 30037.0 | |||||||||
| SaleOfPPE | 225000.0 | 760.0 | ||||||||
| ShortTermDebtIssuance | 375000.0 | 200000.0 | 2 M | 500000.0 | ||||||
| ShortTermDebtPayments | -12000.0 | -3900.0 | 12000.0 | -1 M | -480770.0 | |||||
| StockBasedCompensation | 587055.0 | 294067.0 | 192776.0 | 701402.0 | 396214.0 | 729404.0 | 1 M | 2 M | 3 M |
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