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Sheffield Green (SG:SGR)
SGX:SGR
Singapore Market

Sheffield Green (SGR) Cash flow

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Sheffield Green Cash Flow

SG:SGR's free cash flow for Q4 2023 was $356.66K. For the 2023 fiscal year, SG:SGR's free cash flow was decreased by $-992.47K and operating cash flow was $365.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.64M$ 2.10M$ 2.82M$ -763.62K$ -59.27K
Investing Cash Flow
$ -2.32M$ -1.38M$ -54.63K$ -140.83K$ -137.91K
Financing Cash Flow
$ -1.01M$ 2.21M$ 1.13M$ 1.71M$ 358.04K
End Cash Position
$ 5.93M$ 6.62M$ 4.93M$ 1.08M$ 217.44K
Free Cash Flow
$ 1.06M$ 2.05M$ 2.78M$ -776.44K$ -89.69K
Currency in USD

Sheffield Green Cash Flow