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Sg Blocks Inc (SGBX)
NASDAQ:SGBX
US Market

Sg Blocks (SGBX) Cash flow

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Sg Blocks Cash Flow

SGBX's free cash flow for Q4 2024 was $-911.12K. For the 2024 fiscal year, SGBX's free cash flow was decreased by $-3.15M and operating cash flow was $-982.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.90M$ -7.14M$ -5.63M$ -662.76K$ -2.89M
Investing Cash Flow
$ 6.70K$ -864.82K$ -3.85M$ -9.47M$ -3.05M
Financing Cash Flow
$ 11.25M$ 7.44M$ -2.96M$ 10.15M$ 17.32M
End Cash Position
$ 375.87K$ 17.45K$ 582.78K$ 13.02M$ 13.01M
Free Cash Flow
$ -10.99M$ -7.84M$ -8.46M$ -5.53M$ -4.46M
Currency in USD

Sg Blocks Cash Flow

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