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SG Blocks, Inc. (SGBX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.8000+1.4300 (+42.43%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-6,682
-4,693
-6,921
-4,844
-4,513
Depreciation & amortisation
405.415
199.196
154.745
596.383
590.778
Stock-based compensation
1,625
1,261
729.404
396.214
701.402
Change in working capital
-301.503
140.622
94.887
-415.012
471.372
Accounts receivable
-652.771
-890.531
699.141
448.969
-2,771
Inventory
-1,279
-647.345
-
0
9.445
Accounts payable
3,323
1,129
-
476.127
-
Other working capital
-8,318
-4,456
-2,818
-3,529
-1,246
Other non-cash items
0.648
8.149
189.191
-0.004
254.485
Net cash provided by operating activities
-2,015
-2,888
-2,816
-3,452
-1,242
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,568
-2.07
-76.606
-4.192
Acquisitions, net
-4,093
-743.168
0
-3.626
-
Sales/maturities of investments
-
-
0
30.037
0
Other investing activities
-241.909
-734.44
-
-
-
Net cash used for investing activities
-10,639
-3,046
-2.07
-50.195
-4.192
Cash flows from financing activities
Debt repayment
-
0
-480.77
0
-1,500
Common stock issued
0
17,118
3,254
0
7,060
Common stock repurchased
0
-0.122
-
-
-
Other financing activities
-
-
-73.225
-
-
Net cash used provided by (used for) financing activities
-1,136
17,318
3,075
0
5,568
Net change in cash
-13,789
11,385
257.276
-3,502
4,322
Cash at beginning of period
16,113
1,626
1,368
4,871
549.1
Cash at end of period
2,324
13,010
1,626
1,368
4,871
Free cash flow
Operating cash flow
-2,015
-2,888
-2,816
-3,452
-1,242
Capital expenditure
-
-1,568
-2.07
-76.606
-4.192
Free cash flow
-8,318
-4,456
-2,818
-3,529
-1,246