SGNI OTC
StemGen, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.0%
5Y: -87.5%
$0.10
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$141K
-286.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$141K
-286.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1K
+144.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$70K | $6K | -$426K | -$231K | -$433K |
| Depreciation & Amort. | $0 | $8K | $60K | $19K | $112K |
| Stock-Based Comp. | $0 | $0 | $69K | $0 | $0 |
| Change in Working Capital | $69K | $108K | $66K | $152K | $131K |
| Other Non-Cash Items | $898 | -$130K | $194K | $23K | $48K |
| Operating Cash Flow | $8K | -$8K | -$105K | -$37K | -$141K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $22K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $22K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $8K | $66K | $27K | $120K |
| Financing Cash Flow | $0 | $8K | $88K | $34K | $120K |
| Net Change in Cash | $0 | -$635 | -$17K | -$3K | $1K |
| Cash End of Period | $635 | $0 | $3K | $236 | $1K |
| Free Cash Flow | $8K | -$8K | -$105K | -$37K | -$141K |