Sheffield Green (SGR) Cash flow

1 Followers

Sheffield Green Cash Flow

SG:SGR's free cash flow for Q2 2025 was $-762.37K. For the 2025 fiscal year, SG:SGR's free cash flow was decreased by $-1.72M and operating cash flow was $-676.63K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 2.64M	$ 2.82M	$ 2.10M	$ -763.62K	$ -59.27K
Investing Cash Flow	$ -2.32M	$ -54.63K	$ -1.38M	$ -140.83K	$ -137.91K
Financing Cash Flow	$ -1.01M	$ 1.13M	$ 2.21M	$ 1.71M	$ 358.04K
End Cash Position	$ 5.93M	$ 4.93M	$ 6.62M	$ 1.08M	$ 217.44K
Free Cash Flow	$ 1.06M	$ 2.78M	$ 2.05M	$ -776.44K	$ -89.69K

Currency in USD