Sgoco Group Ltd (SGOC) Stock Cash Flow
NASDAQ:SGOC - Nasdaq -
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.92M | -37.05M | -13.55M | -8.80M | -5.05M | |||
| Depreciation Amortization | 4.80M | 3.48M | 2.38M | 1.40M | 1.26M | |||
| Income Taxes - Deferred | -1.05M | -5.17M | -460.00K | -350.00K | -320.00K | |||
| Change In Working Capital | 21.47M | 2.53M | -35.28M | -6.76M | -290.00K | |||
| Interest Paid | 206.00K | 110.00K | 0.00 | 0.00 | 10.00K | |||
| Taxes Paid | 1.16M | 130.00K | 0.00 | 6.41M | 0.00 | |||
| Other non cash items | 64.55M | 39.34M | 10.73M | 6.53M | 3.31M | |||
| OPERATING CASH FLOW | 21.85M | 3.12M | -36.17M | -7.98M | -1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.00K | -700.00K | -2.44M | 0.00 | N/A | |||
| Other Investing Activity | -27.30M | -18.57M | -7.96M | 7.40M | -6.75M | |||
| INVESTING CASH FLOW | -27.42M | -19.27M | -10.40M | 7.40M | -6.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -169.00K | 6.91M | 5.98M | 2.17M | 300.00K | |||
| Stock Issued/Repurchased | 3.60M | 0.00 | 50.17M | 3.09M | 7.00M | |||
| Other Financing Activity | N/A | 50.00K | 0.00 | 60.00K | 220.00K | |||
| FINANCING CASH FLOW | 3.43M | 6.96M | 56.15M | 5.33M | 7.52M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -10.00K | |||
| CHANGE IN CASH | -2.13M | -9.19M | 9.58M | 4.75M | -320.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.85M | 3.12M | -36.17M | -7.98M | -1.08M | |||
| Capital Expenditure | -118.00K | -700.00K | -2.44M | 0.00 | N/A | |||
| FREE CASH FLOW | 21.74M | 2.42M | -38.61M | -7.98M | N/A | |||
All data in USD