SGRZ OTC
Stonepath Group Inc.
1W: -90.0%
1M: -90.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: +900.0%
5Y: -100.0%
$0.00
+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
$5M
+416.9% ▲
Capital Expenditures
$2M
+67.4% ▲
5Y CAGR: +36.9%
Free Cash Flow
$3M
+152.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+758.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | $4M | $7M | -$9M | -$10M |
| Depreciation & Amort. | $232K | $1M | $3M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $601K | -$5M | -$12M | $2M | $9M |
| Other Non-Cash Items | $16M | $103K | $866K | $1M | $508K |
| Operating Cash Flow | -$503K | -$583K | -$3M | -$2M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$281K | -$2M | -$4M | -$5M | -$2M |
| Acquisitions (Net) | -$18M | -$10M | -$9M | -$8M | $0 |
| Investment Purchases | -$453K | -$350K | -$130K | -$75K | $0 |
| Investment Sales | $58K | -$235K | -$4M | $0 | $0 |
| Other Investing | $13M | -$120K | -$7M | -$3M | -$2M |
| Investing Cash Flow | -$6M | -$13M | -$21M | -$16M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$234K | -$265K | $16M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$25K | $2M | -$250K | -$1M |
| Financing Cash Flow | -$1M | $167K | $21M | $18M | $451K |
| Net Change in Cash | -$14M | -$13M | $808K | -$274K | $2M |
| Cash End of Period | $15M | $2M | $3M | $3M | $5M |
| Free Cash Flow | -$784K | -$2M | -$7M | -$6M | $3M |