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Sangui BioTech International Inc (SGBI)
OTHER OTC:SGBI
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Sangui BioTech International (SGBI) Cash flow

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Sangui BioTech International Cash Flow

SGBI's free cash flow for Q3 2023 was $251.00. For the 2023 fiscal year, SGBI's free cash flow was decreased by $5.39K and operating cash flow was $251.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -41.83K$ -140.46K$ -145.85K$ -168.39K$ -316.92K$ -253.76K
Investing Cash Flow
$ -44.70K$ -17.24K$ -19.10K$ -3.10K--
Financing Cash Flow
$ -9.59K$ 142.34K$ 162.01K$ 159.18K$ 326.51K$ 244.60K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 862.27K$ 30.47K$ 29.77K$ 15.28K$ 27.45K$ 20.94K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.50K$ 999.00--$ 2.52K$ 1.65K
Issuance Of Capital Stock
-$ 28.34K$ 60.50K$ 15.41K$ 84.49K$ 154.49K
Issuance Of Debt
$ -9.59K$ 114.00K$ 101.52K$ 143.77K$ 242.02K$ 90.11K
Repayment Of Debt
$ -6.51K$ -1.14K--$ -636.58K-
Free Cash Flow
$ -41.83K$ -140.46K$ -145.85K$ -171.48K$ -316.92K$ -253.76K
Domestic Sales
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Foreign Sales
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Currency in USD

Sangui BioTech International Cash Flow

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