SBDG OTC
Small Business Development Group, Inc.
1W: +0.0%
1M: -5.4%
3M: -32.1%
YTD: -17.4%
1Y: -69.6%
3Y: -30.9%
5Y: -58.5%
$0.23
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$589K
+279.8% ▲
5Y CAGR: +66.5%
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$589K
+279.8% ▲
5Y CAGR: +66.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$227K
+223.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $179K | -$84K | -$275K | -$230K | -$160K |
| Depreciation & Amort. | $8K | $0 | $158K | $94K | $94K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $0 | $45K | $750 | $846K |
| Other Non-Cash Items | $3M | $0 | -$90K | -$193K | -$191K |
| Operating Cash Flow | -$3M | -$84K | -$161K | -$328K | $589K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$262 | $0 | $0 |
| Acquisitions (Net) | -$5M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $950K | -$12K | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$12K | -$262 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $601K | $0 | $193K | $398K | -$17K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $649K | $100K | $0 | $0 | $0 |
| Financing Cash Flow | $7M | $100K | $193K | $398K | -$362K |
| Net Change in Cash | $497K | $28K | $32K | $70K | $227K |
| Cash End of Period | $543K | $4K | $36K | $106K | $333K |
| Free Cash Flow | -$3M | -$84K | -$161K | -$328K | $589K |