USA - NYSE:SBI - US9584351095
| TTM (2023-5-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.16M | 3.23M | -17.26M | 6.27M | 4.12M | |||
| Change In Working Capital | -1.01M | -973.00K | -2.11M | -4.00M | -590.00K | |||
| Other non cash items | 6.11M | 1.14M | 22.84M | 260.00K | 510.00K | |||
| OPERATING CASH FLOW | 3.95M | 3.40M | 3.47M | 2.53M | 4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -475.00K | -100.00K | N/A | N/A | |||
| Dividend Paid | -3.98M | -3.98M | -3.98M | -3.97M | -4.03M | |||
| Other Financing Activity | N/A | 1.05M | 610.00K | 1.45M | N/A | |||
| FINANCING CASH FLOW | -3.95M | -3.40M | -3.47M | -2.53M | -4.03M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.95M | 3.40M | 3.47M | 2.53M | 4.03M | |||
| FREE CASH FLOW | 3.95M | 3.40M | 3.47M | 2.53M | 4.03M | |||
All data in USD