SLGD Stock Annual Cash Flow. Download in Excel
SLGD 
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
SLGD Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -542700.0 | -3 M | 970000.0 | 175000.0 | 4 M | -2 M | 194000.0 | 967000.0 | |
| (Increase) Decrease in payables | 862500.0 | -313000.0 | -199000.0 | -134000.0 | 170000.0 | 215000.0 | |||
| (Increase) Decrease in receivables | -2 M | 725000.0 | -817000.0 | 155000.0 | -2 M | 1 M | 2 M | 2 M | |
| Acquisitions | -9 M | -6 M | -11 M | ||||||
| AssetImpairmentCharge | 449000.0 | 983000.0 | 7 M | 6 M | 1 M | ||||
| CapitalExpenditureReported | 283600.0 | 484000.0 | 222000.0 | 387000.0 | 17000.0 | 469000.0 | 142000.0 | ||
| Cash at beginning of period | 7 M | 2 M | 4 M | 6 M | 1 M | 5000.0 | 1 M | 49000.0 | |
| Cash at end of period | 2 M | 4 M | 6 M | 1 M | 5000.0 | 5000.0 | 49000.0 | 4 M | |
| Cash flow | 2 M | 4 M | 3 M | 679000.0 | 4 M | -322000.0 | -2 M | -861000.0 | |
| CashFlowFromContinuingInvestingActivities | -9 M | -484000.0 | -222000.0 | -6 M | -10 M | 4 M | 338000.0 | 8 M | |
| ChangeInAccountPayable | 862500.0 | -313000.0 | -199000.0 | -134000.0 | |||||
| ChangeInIncomeTaxPayable | 170000.0 | 215000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 862500.0 | -313000.0 | -199000.0 | -134000.0 | 170000.0 | 215000.0 | |||
| ChangeInPrepaidAssets | -92400.0 | 37000.0 | -283000.0 | 178000.0 | -323000.0 | 272000.0 | 82000.0 | 1000.0 | |
| ChangeInTaxPayable | 170000.0 | 215000.0 | |||||||
| ChangeInWorkingCapital | -2 M | -3 M | -329000.0 | 508000.0 | 2 M | -610000.0 | 2 M | 3 M | |
| ChangesInAccountReceivables | -2 M | 352000.0 | 57000.0 | 352000.0 | -2 M | 996000.0 | 2 M | 1 M | |
| Current deferred income taxes | 1 M | 150000.0 | -322000.0 | -229000.0 | |||||
| Deferred income taxes | 1 M | 150000.0 | -322000.0 | -229000.0 | |||||
| Depreciation | 458000.0 | 800000.0 | 818000.0 | 796000.0 | 1 M | 2 M | 622000.0 | 326000.0 | |
| Depreciation unreconciled | 458000.0 | 800000.0 | 818000.0 | 796000.0 | 1 M | 2 M | 622000.0 | 326000.0 | |
| DepreciationAndAmortization | 458000.0 | 800000.0 | 818000.0 | 796000.0 | 1 M | 2 M | 622000.0 | 326000.0 | |
| FinancingCashFlow | 3 M | -2 M | -753000.0 | 43000.0 | 5 M | -3 M | 290000.0 | -4 M | |
| Free cash flow | 1 M | 4 M | 3 M | 688000.0 | 4 M | -322000.0 | -2 M | -861000.0 | |
| GainLossOnSaleOfPPE | -110000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 1 M | 1 M | |||||||
| InterestPaidSupplementalData | 112300.0 | 111000.0 | 44000.0 | 22000.0 | 183000.0 | 561000.0 | 316000.0 | 132000.0 | |
| Issuance of debt | 750000.0 | -750000.0 | 3 M | -3 M | 2 M | -3 M | |||
| IssuanceOfDebt | 3 M | -2 M | -1 M | 5 M | -3 M | 290000.0 | -4 M | ||
| Net cash from financing activities | 3 M | -2 M | -753000.0 | 43000.0 | 5 M | -3 M | 290000.0 | -4 M | |
| Net cash from investing activities | -9 M | -484000.0 | -222000.0 | -6 M | -10 M | 4 M | 338000.0 | 8 M | |
| Net cash from operating activities | 2 M | 4 M | 3 M | 679000.0 | 4 M | -322000.0 | -2 M | -861000.0 | |
| Net change in cash & cash equivalents | -5 M | 2 M | 2 M | -5 M | -1 M | 1 M | -1 M | 4 M | |
| Net income from continuing operations | 2 M | 5 M | 2 M | -657000.0 | -2 M | -11 M | -9 M | 380000.0 | |
| NetBusinessPurchaseAndSale | -9 M | -6 M | -11 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -51000.0 | 5 M | 480000.0 | 8 M | |||||
| NetInvestmentPurchaseAndSale | -51000.0 | 5 M | 480000.0 | 8 M | |||||
| NetIssuancePaymentsOfDebt | 3 M | -2 M | -1 M | 5 M | -3 M | 290000.0 | -4 M | ||
| NetLongTermDebtIssuance | 2 M | -800000.0 | -1 M | 2 M | 357000.0 | -2 M | -1000000.0 | ||
| NetPPEPurchaseAndSale | -283600.0 | -484000.0 | -222000.0 | 9000.0 | 483000.0 | ||||
| NetTechnologyPurchaseAndSale | -286000.0 | -469000.0 | -142000.0 | ||||||
| Operating (gains) losses | 1 M | 1 M | -244000.0 | 102000.0 | 3 M | -2 M | -6 M | ||
| Other investing changes net | -51000.0 | 5 M | 480000.0 | 8 M | |||||
| Other non-cash items | 248600.0 | 242000.0 | 227000.0 | 598000.0 | 1 M | 7 M | 6 M | 2 M | |
| ProceedsFromStockOptionExercised | 32000.0 | 35000.0 | 447000.0 | 43000.0 | 67000.0 | 57000.0 | |||
| Purchase of property plant & equipment | -283600.0 | -484000.0 | -222000.0 | 9000.0 | 483000.0 | ||||
| Purchase of short term investments | 2 M | 4 M | 2 M | 250000.0 | |||||
| PurchaseOfPPE | -283600.0 | -484000.0 | -222000.0 | -101000.0 | -17000.0 | ||||
| PurchaseOfTechnology | -286000.0 | -469000.0 | -142000.0 | ||||||
| Repayment of debt | -400000.0 | -800000.0 | -1 M | -2 M | -2 M | -2 M | -1 M | ||
| RepaymentOfDebt | -3 M | -2 M | -1 M | -4 M | -15 M | -46 M | -26 M | -7 M | |
| SaleOfPPE | 110000.0 | 500000.0 | |||||||
| ShortTermDebtIssuance | 4 M | 4 M | 17 M | 41 M | 26 M | 3 M | |||
| ShortTermDebtPayments | -3 M | -750000.0 | -4 M | -14 M | -44 M | -24 M | -5 M | ||
| StockBasedCompensation | 248600.0 | 242000.0 | 227000.0 | 149000.0 | 332000.0 | 110000.0 | 130000.0 | 65000.0 |
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