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Sustainable Green Team (SGTM)
OTHER OTC:SGTM
US Market
SGTM
Sustainable Green Team
RESEARCH TOOLSreports

Sustainable Green Team (SGTM) Cash flow

10 Followers

Sustainable Green Team Cash Flow

SGTM's free cash flow for Q3 2025 was $-444.17K. For the 2025 fiscal year, SGTM's free cash flow was decreased by $12.66M and operating cash flow was $-435.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 0.00$ 10.57K$ 0.00$ 788.24K$ 506.29K
Free Cash Flow
$ -19.74M$ -32.40M$ -5.75M$ -1.41M$ -1.51M
Currency in USD

Sustainable Green Team Cash Flow