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SGTM SUSTAINABLE GREEN TEAM LTD

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  • 0.220
  • +0.040+22.22%
15min DelayClose Jan 8 16:00 ET
25.02MMarket Cap-1.47P/E (TTM)

SUSTAINABLE GREEN TEAM LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.64%-3.77M
376.40%5.32M
-8,253.22%-9.52M
-2,379.25%-32.01M
-1,810.25%-2.53M
-788.82%-30.48M
-36.28%1.12M
-121.94%-113.97K
-1.29M
-132.57K
Net income from continuing operations
-112.62%-896.03K
-24.04%-4.2M
-361.51%-2.4M
-140.24%-3.58M
-185.63%-6.77M
477.40%7.1M
-970.35%-3.39M
-782.44%-519.76K
--8.9M
--7.91M
Operating gains losses
99.71%-25.38K
-100.02%-416
99.95%-860
-626.58%-8.62M
---10.01K
-671.67%-8.63M
3,709.31%1.83M
-10,567.53%-1.81M
---1.19M
--0
Depreciation and amortization
25.11%1.43M
60.52%1.84M
-20.07%923.99K
68.69%6.42M
196.34%2.97M
16.50%1.14M
102.20%1.15M
-7.69%1.16M
--3.8M
--1M
Deferred tax
--2.34M
-734.22%-3.92M
196.79%597.99K
----
----
--0
--617.84K
---617.84K
----
----
Other non cash items
-77.50%331.75K
147.39%358.75K
-0.00%358.75K
100.00%1
86.95%-1.08M
19.29%1.47M
38.76%-757K
159.96%358.75K
---8.85M
---8.25M
Change In working capital
77.05%-6.99M
1,939.83%11.24M
-786.86%-9.03M
-561.75%-26.22M
395.69%2.36M
-428.80%-30.45M
-80.24%550.82K
778.07%1.31M
---3.96M
---798.06K
-Change in receivables
99.43%-105.84K
-184.27%-464.15K
63.82%-251.43K
-17,916.53%-18.23M
117.28%435.04K
-962.07%-18.52M
-11.64%550.82K
-358.42%-694.97K
--102.3K
---2.52M
-Change in inventory
25.77%-11.4M
--9.77M
-1,166.72%-10.81M
-256.10%-20.23M
-636.21%-4.01M
-115.06%-15.36M
--0
-268.31%-853.25K
---5.68M
--747.86K
-Change in prepaid assets
2,413.36%3.06M
--218.17K
161.34%193.34K
1,209.69%5.31M
1,415.30%5.5M
133.89%121.89K
--0
-1,300.65%-315.18K
---478.21K
--362.96K
-Change in payables and accrued expense
-55.93%1.46M
--1.71M
-42.09%1.84M
230.78%6.92M
-28.55%434.86K
922.40%3.31M
--0
652.23%3.18M
--2.09M
--608.65K
Cash from discontinued investing activities
Operating cash flow
87.08%-3.79M
--5.32M
-8,253.29%-9.52M
-2,379.25%-32.01M
-1,810.24%-2.53M
-756.28%-29.36M
--0
-121.94%-113.97K
---1.29M
---132.57K
Investing cash flow
Cash flow from continuing investing activities
91.48%-115.19K
54.57K
99.40%-7.75K
-125.45%-713.33K
896.67%1.92M
-120.91%-1.35M
0
37.75%-1.28M
2.8M
-241.1K
Net PPE purchase and sale
91.59%-115.19K
--54.57K
99.40%-7.75K
-110.63%-294.97K
1,085.26%2.38M
-121.18%-1.37M
--0
37.36%-1.3M
--2.78M
---241.1K
Net investment purchase and sale
--0
--0
--0
-1,673.08%-418.36K
---454.69K
5,040.23%17.19K
--0
7.67%19.13K
--26.6K
--0
Net other investing changes
----
----
----
----
----
---72.65K
--0
--1
----
----
Cash from discontinued investing activities
Investing cash flow
91.92%-115.19K
--54.57K
99.40%-7.75K
-125.45%-713.33K
926.80%1.99M
-122.03%-1.42M
--0
37.75%-1.28M
--2.8M
---241.1K
Financing cash flow
Cash flow from continuing financing activities
-86.86%3.91M
-5.37M
411.61%9.52M
1,523.46%32.73M
241.19%1.13M
1,075.01%29.74M
0
116.82%1.86M
-2.3M
331.1K
Net issuance payments of debt
-78.20%3.91M
---339.18K
105.84%2.87M
756.62%10.46M
-732.89%-8.86M
493.93%17.93M
--0
14.36%1.4M
---1.59M
--1.4M
Net common stock issuance
--0
---5.03M
1,330.10%6.64M
--0
-223.21%-12.28M
322.05%11.82M
--0
228.18%464.65K
---3.44M
---3.8M
Net other financing activities
----
----
----
715.29%22.27M
--22.27M
--4.16M
--0
---4.16M
--2.73M
----
Cash from discontinued financing activities
Financing cash flow
-88.47%3.91M
---5.37M
513.91%9.52M
1,523.46%32.73M
241.19%1.13M
1,211.38%33.9M
--0
-367.99%-2.3M
---2.3M
--331.1K
Net cash flow
Beginning cash position
--0
--0
-98.66%10.57K
--0
--0
--0
--0
0.00%788.24K
--788.24K
--42.56K
Current changes in cash
--0
--0
98.66%-10.57K
101.34%10.57K
----
----
--0
-15.66%-788.24K
---788.24K
---42.56K
End cash Position
--0
--0
--0
--10.57K
--10.57K
--0
--0
--0
--0
--0
Free cash flow
87.43%-3.86M
--5.32M
-473.76%-9.53M
-463.11%-32.4M
97.41%-4.9K
-600.89%-30.73M
--0
-6.63%-1.66M
---5.75M
---189.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.64%-3.77M376.40%5.32M-8,253.22%-9.52M-2,379.25%-32.01M-1,810.25%-2.53M-788.82%-30.48M-36.28%1.12M-121.94%-113.97K-1.29M-132.57K
Net income from continuing operations -112.62%-896.03K-24.04%-4.2M-361.51%-2.4M-140.24%-3.58M-185.63%-6.77M477.40%7.1M-970.35%-3.39M-782.44%-519.76K--8.9M--7.91M
Operating gains losses 99.71%-25.38K-100.02%-41699.95%-860-626.58%-8.62M---10.01K-671.67%-8.63M3,709.31%1.83M-10,567.53%-1.81M---1.19M--0
Depreciation and amortization 25.11%1.43M60.52%1.84M-20.07%923.99K68.69%6.42M196.34%2.97M16.50%1.14M102.20%1.15M-7.69%1.16M--3.8M--1M
Deferred tax --2.34M-734.22%-3.92M196.79%597.99K----------0--617.84K---617.84K--------
Other non cash items -77.50%331.75K147.39%358.75K-0.00%358.75K100.00%186.95%-1.08M19.29%1.47M38.76%-757K159.96%358.75K---8.85M---8.25M
Change In working capital 77.05%-6.99M1,939.83%11.24M-786.86%-9.03M-561.75%-26.22M395.69%2.36M-428.80%-30.45M-80.24%550.82K778.07%1.31M---3.96M---798.06K
-Change in receivables 99.43%-105.84K-184.27%-464.15K63.82%-251.43K-17,916.53%-18.23M117.28%435.04K-962.07%-18.52M-11.64%550.82K-358.42%-694.97K--102.3K---2.52M
-Change in inventory 25.77%-11.4M--9.77M-1,166.72%-10.81M-256.10%-20.23M-636.21%-4.01M-115.06%-15.36M--0-268.31%-853.25K---5.68M--747.86K
-Change in prepaid assets 2,413.36%3.06M--218.17K161.34%193.34K1,209.69%5.31M1,415.30%5.5M133.89%121.89K--0-1,300.65%-315.18K---478.21K--362.96K
-Change in payables and accrued expense -55.93%1.46M--1.71M-42.09%1.84M230.78%6.92M-28.55%434.86K922.40%3.31M--0652.23%3.18M--2.09M--608.65K
Cash from discontinued investing activities
Operating cash flow 87.08%-3.79M--5.32M-8,253.29%-9.52M-2,379.25%-32.01M-1,810.24%-2.53M-756.28%-29.36M--0-121.94%-113.97K---1.29M---132.57K
Investing cash flow
Cash flow from continuing investing activities 91.48%-115.19K54.57K99.40%-7.75K-125.45%-713.33K896.67%1.92M-120.91%-1.35M037.75%-1.28M2.8M-241.1K
Net PPE purchase and sale 91.59%-115.19K--54.57K99.40%-7.75K-110.63%-294.97K1,085.26%2.38M-121.18%-1.37M--037.36%-1.3M--2.78M---241.1K
Net investment purchase and sale --0--0--0-1,673.08%-418.36K---454.69K5,040.23%17.19K--07.67%19.13K--26.6K--0
Net other investing changes -----------------------72.65K--0--1--------
Cash from discontinued investing activities
Investing cash flow 91.92%-115.19K--54.57K99.40%-7.75K-125.45%-713.33K926.80%1.99M-122.03%-1.42M--037.75%-1.28M--2.8M---241.1K
Financing cash flow
Cash flow from continuing financing activities -86.86%3.91M-5.37M411.61%9.52M1,523.46%32.73M241.19%1.13M1,075.01%29.74M0116.82%1.86M-2.3M331.1K
Net issuance payments of debt -78.20%3.91M---339.18K105.84%2.87M756.62%10.46M-732.89%-8.86M493.93%17.93M--014.36%1.4M---1.59M--1.4M
Net common stock issuance --0---5.03M1,330.10%6.64M--0-223.21%-12.28M322.05%11.82M--0228.18%464.65K---3.44M---3.8M
Net other financing activities ------------715.29%22.27M--22.27M--4.16M--0---4.16M--2.73M----
Cash from discontinued financing activities
Financing cash flow -88.47%3.91M---5.37M513.91%9.52M1,523.46%32.73M241.19%1.13M1,211.38%33.9M--0-367.99%-2.3M---2.3M--331.1K
Net cash flow
Beginning cash position --0--0-98.66%10.57K--0--0--0--00.00%788.24K--788.24K--42.56K
Current changes in cash --0--098.66%-10.57K101.34%10.57K----------0-15.66%-788.24K---788.24K---42.56K
End cash Position --0--0--0--10.57K--10.57K--0--0--0--0--0
Free cash flow 87.43%-3.86M--5.32M-473.76%-9.53M-463.11%-32.4M97.41%-4.9K-600.89%-30.73M--0-6.63%-1.66M---5.75M---189.01K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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