SGSVF Stock Annual Cash Flow. Download in Excel
SGSVF 
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
SGSVF Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 789000.0 | 846000.0 | 224000.0 | -227000.0 | -243000.0 | -1 M | -231000.0 | -596000.0 | -2 M |
| (Increase) Decrease in other current assets | 1 M | |||||||||
| (Increase) Decrease in payables | 993000.0 | -160000.0 | ||||||||
| (Increase) Decrease in receivables | 163000.0 | 761000.0 | 403000.0 | 121000.0 | 38000.0 | -147000.0 | -272000.0 | -7000.0 | 290000.0 | -650000.0 |
| Amortization | -1 M | |||||||||
| AssetImpairmentCharge | 4 M | 2 M | 6 M | 7 M | 401000.0 | 6 M | -23000.0 | |||
| CapitalExpenditureReported | 74 M | 78 M | 22 M | 15 M | 7 M | 17 M | 68 M | 33 M | 34 M | 96 M |
| Cash at beginning of period | 80 M | 51 M | 4 M | 4 M | 5 M | 8 M | 14 M | 45 M | 21 M | 24 M |
| Cash at end of period | 51 M | 4 M | 4 M | 5 M | 8 M | 14 M | 45 M | 21 M | 24 M | 26 M |
| Cash flow | -4 M | -704000.0 | -2 M | -3 M | -3 M | -3 M | -6 M | -3 M | -5 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -59 M | -68 M | 2 M | -2000.0 | -24 M | -2 M | -61 M | -33 M | -50 M | -77 M |
| ChangeInAccountPayable | 1 M | -160000.0 | ||||||||
| ChangeInIncomeTaxPayable | -18000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 993000.0 | -160000.0 | -177000.0 | 57000.0 | -161000.0 | 879000.0 | 104000.0 | -152000.0 | 193000.0 | 742000.0 |
| ChangeInPrepaidAssets | -524000.0 | 1 M | 73000.0 | 14000.0 | 62000.0 | -123000.0 | -655000.0 | 618000.0 | -108000.0 | -241000.0 |
| ChangeInTaxPayable | -18000.0 | |||||||||
| ChangeInWorkingCapital | -2 M | 2 M | 1 M | 416000.0 | -288000.0 | 366000.0 | -2 M | 228000.0 | -221000.0 | -2 M |
| ChangesInAccountReceivables | 163000.0 | 761000.0 | 403000.0 | 121000.0 | 38000.0 | -147000.0 | -272000.0 | -7000.0 | 290000.0 | -650000.0 |
| Current deferred income taxes | 9 M | 5 M | -2 M | -2 M | -2 M | 1 M | 2 M | -1 M | 2 M | 4 M |
| Deferred income taxes | 9 M | 5 M | -2 M | -2 M | -2 M | 1 M | 2 M | -1 M | 2 M | 4 M |
| Depreciation | 48000.0 | 136000.0 | 71000.0 | 76000.0 | 50000.0 | 49000.0 | 20000.0 | 409000.0 | 434000.0 | 456000.0 |
| Depreciation unreconciled | 48000.0 | 136000.0 | 71000.0 | 76000.0 | 50000.0 | 49000.0 | 20000.0 | 409000.0 | 434000.0 | 456000.0 |
| DepreciationAndAmortization | 48000.0 | 136000.0 | 71000.0 | 76000.0 | 50000.0 | 49000.0 | 20000.0 | 409000.0 | 434000.0 | 456000.0 |
| FinancingCashFlow | 34 M | 21 M | -69000.0 | 3 M | 30 M | 12 M | 99 M | 12 M | 57 M | 89 M |
| Free cash flow | -3 M | -5 M | -10 M | |||||||
| GainLossOnInvestmentSecurities | 9000.0 | -1 M | -607000.0 | -289000.0 | 25000.0 | |||||
| GainLossOnSaleOfPPE | 900000.0 | |||||||||
| Issuance of capital stock | 34 M | 21 M | 4 M | 30 M | 12 M | 99 M | 13 M | 58 M | 52 M | |
| IssuanceOfCapitalStock | 34 M | 21 M | 4 M | 30 M | 12 M | 99 M | 13 M | 58 M | 52 M | |
| IssuanceOfDebt | -252000.0 | -69000.0 | -102000.0 | -98000.0 | -45000.0 | -54000.0 | -428000.0 | -416000.0 | 38 M | |
| Net cash from financing activities | 34 M | 21 M | -69000.0 | 3 M | 30 M | 12 M | 99 M | 12 M | 57 M | 89 M |
| Net cash from investing activities | -59 M | -68 M | 2 M | -2000.0 | -24 M | -2 M | -61 M | -33 M | -50 M | -77 M |
| Net cash from operating activities | -4 M | -704000.0 | -2 M | -3 M | -3 M | -3 M | -6 M | -3 M | -5 M | -10 M |
| Net change in cash & cash equivalents | -29 M | -48 M | 390000.0 | 529000.0 | 4 M | 6 M | 31 M | -24 M | 3 M | 2 M |
| Net income from continuing operations | -14 M | -10 M | -5 M | -10 M | -6 M | -4 M | -6 M | -8 M | -4 M | -8 M |
| NetCommonStockIssuance | 34 M | 21 M | 4 M | 30 M | 12 M | 99 M | 13 M | 58 M | 52 M | |
| NetForeignCurrencyExchangeGainLoss | -33000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 10 M | 26 M | 15 M | -16 M | 14 M | 9 M | -16 M | 21 M | |
| NetInvestmentPurchaseAndSale | 15 M | 10 M | 26 M | 15 M | -16 M | 14 M | 9 M | -16 M | 21 M | |
| NetIssuancePaymentsOfDebt | -252000.0 | -69000.0 | -102000.0 | -98000.0 | -45000.0 | -54000.0 | -428000.0 | -416000.0 | 38 M | |
| NetLongTermDebtIssuance | -252000.0 | -69000.0 | -102000.0 | -98000.0 | -45000.0 | -54000.0 | -428000.0 | -416000.0 | 38 M | |
| NetPPEPurchaseAndSale | -74 M | -78 M | -22 M | -15 M | -7 M | -17 M | -68 M | -33 M | -34 M | -96 M |
| Operating (gains) losses | -1 M | 900000.0 | 75000.0 | -1 M | -607000.0 | -289000.0 | 25000.0 | -54000.0 | -120000.0 | |
| Other financing charges net | 33000.0 | -1 M | ||||||||
| Other investing changes net | -75000.0 | -78 M | -2 M | 14000.0 | 2000.0 | -2 M | -239000.0 | 5000.0 | -2 M | |
| Other non-cash items | -6 M | -3 M | -776000.0 | -510000.0 | -1 M | -2 M | -4 M | -2 M | -4 M | -6 M |
| Purchase of short term investments | 41 M | |||||||||
| PurchaseOfInvestment | -18 M | -5 M | -16 M | |||||||
| PurchaseOfPPE | -74 M | -78 M | -22 M | -15 M | -7 M | -17 M | -68 M | -33 M | -34 M | -96 M |
| Repayment of debt | -252000.0 | -69000.0 | -102000.0 | -98000.0 | -45000.0 | -54000.0 | -428000.0 | -416000.0 | -3 M | |
| RepaymentOfDebt | -252000.0 | -69000.0 | -102000.0 | -98000.0 | -45000.0 | -54000.0 | -428000.0 | -416000.0 | -3 M | |
| Sale of short term investments | 10 M | |||||||||
| SaleOfInvestment | 15 M | 10 M | 26 M | 15 M | 2 M | 14 M | 14 M | 201000.0 | 21 M | |
| StockBasedCompensation | 3 M | 3 M | 806000.0 | 2 M | 143000.0 | 1 M | 2 M | 914000.0 | 946000.0 | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 200000.0 | -40000.0 | 97000.0 |
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