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Sg Blocks Inc (SGBX)
NASDAQ:SGBX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.52M | $ 24.39M | $ 38.34M | $ 8.76M | $ 2.98M |
| Gross Profit | $ -2.56M | $ 3.25M | $ 2.33M | $ 2.22M | $ 677.35K |
| Operating Income | $ -24.77M | $ -7.23M | $ -5.98M | $ -4.58M | $ -3.77M |
| EBITDA | $ -21.12M | $ -6.14M | $ -5.30M | $ -4.26M | $ -6.59M |
| Net Income | $ -26.28M | $ -8.32M | $ -10.90M | $ -4.73M | $ -7.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.45K | $ 582.78K | $ 13.02M | $ 13.01M | $ 1.63M |
| Total Assets | $ 17.21M | $ 26.56M | $ 34.92M | $ 26.88M | $ 6.63M |
| Total Debt | $ 12.32M | $ 7.66M | $ 3.93M | $ 1.54M | $ 0.00 |
| Net Debt | $ 12.31M | $ 7.08M | $ -9.09M | $ -11.47M | $ -1.63M |
| Total Liabilities | $ 23.55M | $ 12.12M | $ 13.21M | $ 8.44M | $ 2.27M |
| Stockholders' Equity | $ -7.46M | $ 14.82M | $ 20.35M | $ 18.25M | $ 4.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.84M | $ -8.46M | $ -5.53M | $ -4.46M | $ -2.82M |
| Operating Cash Flow | $ -7.14M | $ -5.63M | $ -662.76K | $ -2.89M | $ -2.82M |
| Investing Cash Flow | $ -864.82K | $ -3.85M | $ -9.47M | $ -3.05M | $ -2.07K |
| Financing Cash Flow | $ 7.44M | $ -2.96M | $ 10.15M | $ 17.32M | $ 3.07M |