SGRB OTC
SigmaBroadband Co.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +13.2%
1Y: +13.2%
3Y: -82.9%
5Y: -92.7%
$0.01
+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
$98K
+634.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$98K
+634.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13K
-333.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39K | -$44K | -$7K | $2M | $835K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $47K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $391K | -$309K | $6K | -$2M | -$784K |
| Other Non-Cash Items | $12K | $0 | $0 | $51K | $0 |
| Operating Cash Flow | $364K | -$354K | -$457 | -$18K | $98K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$998K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$15M | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$15M | $0 | -$998K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $0 | $2K | $22K | $14K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | $324K | $0 | $12K | $0 |
| Financing Cash Flow | -$365K | $15M | $2K | $1M | $14K |
| Net Change in Cash | -$1K | $124 | $2K | $5K | -$13K |
| Cash End of Period | $199 | $323 | $3K | $15K | $2K |
| Free Cash Flow | $364K | -$354K | -$457 | -$18K | $98K |