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Sustainable Green Team (SGTM)
OTHER OTC:SGTM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.24M | $ 29.60M | $ 35.51M | $ 31.93M | $ 30.58M |
| Gross Profit | $ -2.51M | $ 2.48M | $ 8.00M | $ 1.29M | $ 2.78M |
| Operating Income | $ -10.88M | $ -8.13M | $ 483.59K | $ -3.74M | $ -1.13M |
| EBITDA | $ -12.40M | $ 6.23M | $ 14.56M | $ 8.59M | $ 9.26M |
| Net Income | $ -21.18M | $ -3.58M | $ 8.90M | $ 5.23M | $ 5.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 10.57K | $ 52.00 | $ 788.29K | $ 3.31M |
| Total Assets | $ 157.25M | $ 160.09M | $ 120.37M | $ 66.81M | $ 40.88M |
| Total Debt | $ 51.47M | $ 57.28M | $ 41.42M | $ 22.97M | $ 29.38M |
| Net Debt | $ 51.47M | $ 57.27M | $ 51.92M | $ 22.18M | $ 28.87M |
| Total Liabilities | $ 75.43M | $ 68.97M | $ 47.69M | $ 25.64M | $ 30.09M |
| Stockholders' Equity | $ 81.81M | $ 91.12M | $ 72.68M | $ 41.17M | $ 10.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.74M | $ -32.40M | $ -5.75M | $ -1.41M | $ -1.51M |
| Operating Cash Flow | $ -19.62M | $ -32.01M | $ -1.29M | $ 2.42M | $ 1.73M |
| Investing Cash Flow | $ 3.13M | $ -713.33K | $ 2.80M | $ -928.58K | $ 2.02M |
| Financing Cash Flow | $ 16.48M | $ 32.73M | $ -2.30M | $ -1.21M | $ -3.27M |
Sustainable Green Team Forecast EPS vs Actual EPS
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