Operating Cash Flow (Statement)
-$442.00K
Quarterly · Period ending: · USD
SG Operating Cash Flow (Statement)
Latest reported-$442.00Kperiod ending
Latest reported-$442.00Kperiod ending
SG Quarterly Cash from Operations ($0.00 → -$442.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -442,000 | |
| -17,163,000 | |
| -8,654,000 | |
| -1,377,000 | |
| 10,463,000 | |
| -13,128,000 | |
| 6,119,000 | |
| 14,729,000 | |
| 19,116,000 | |
| 3,426,000 | |
| 8,924,000 | |
| 12,735,000 | |
| 7,951,000 | |
| -3,130,000 | |
| -19,088,000 | |
| -6,703,000 | |
| -1,711,000 | |
| -17,293,000 | |
| -28,314,000 | |
| -8,633,000 | |
| -11,118,000 | |
| -16,464,000 | |
| -23,650,000 | |
| -18,879,000 | |
| -42,800,000 | |
| 0 |