SPGX OTC
Sustainable Projects Group Inc
1W: +0.0%
1M: +0.0%
3M: +20.0%
YTD: +20.0%
1Y: -99.8%
3Y: -97.6%
5Y: -98.8%
$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
-$1M
-1923.5% ▼
Capital Expenditures
$179K
-1675.3% ▼
5Y CAGR: -24.6%
Free Cash Flow
-$2M
-1890.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$367K
+0.0% ▲
Net Change in Cash
$848K
+1682.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$204K | -$150K | -$1M | -$3M |
| Depreciation & Amort. | $200K | $70K | $30K | $29K | $212K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $493K |
| Change in Working Capital | $645K | $219K | $65K | $86K | $578K |
| Other Non-Cash Items | -$42K | -$152K | $10K | $826K | $134K |
| Operating Cash Flow | -$272K | -$66K | -$45K | -$66K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$4K | $0 | -$10K | -$179K |
| Acquisitions (Net) | $22K | $3K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$22K | -$593 | $583 | $0 | $0 |
| Investing Cash Flow | -$2K | -$1K | $583 | -$10K | -$179K |
| — Financing Activities — | |||||
| Net Debt Issuance | $70K | $0 | $100K | $0 | -$193K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$367K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $22K | $24 | $0 | $25K | $0 |
| Financing Cash Flow | $94K | $24 | $100K | $25K | $2M |
| Net Change in Cash | -$181K | -$68K | $55K | -$54K | $848K |
| Cash End of Period | $69K | $1K | $56K | $9K | $848K |
| Free Cash Flow | -$274K | -$70K | -$45K | -$76K | -$2M |