SGYI OTC
Strategy International Insurance Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.0%
5Y: -96.2%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-34446.6% ▼
Capital Expenditures
$97K
+0.0% ▲
Free Cash Flow
-$8M
-34850.8% ▼
Dividends Paid
$3M
+0.0% ▲
Buybacks
$50K
+0.0% ▲
Net Change in Cash
$3M
+46420.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$34K | -$15M |
| Depreciation & Amort. | $0 | $522K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $456 | $7M |
| Other Non-Cash Items | $10K | -$503K |
| Operating Cash Flow | -$24K | -$8M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | -$97K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$70M |
| Investing Cash Flow | $0 | -$70M |
| — Financing Activities — | ||
| Net Debt Issuance | $325 | $37M |
| Stock Repurchased | $0 | -$50K |
| Dividends Paid | $0 | -$3M |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $18K | $81M |
| Net Change in Cash | -$6K | $3M |
| Cash End of Period | $15K | $3M |
| Free Cash Flow | -$24K | -$8M |