SG Stock MarketDetailed Quotes

Trendlines (42T)

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  • 0.062
  • +0.001+1.64%
10min DelayMarket Closed Apr 30 16:35 CST
90.24MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

42T Trendlines

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
3.76%-5.78M
-121.27%-6M
71.75%-2.71M
-15.12%-9.6M
-40.58%-8.34M
-198.82%-2.28M
9.29%-2.31M
-8.23%-5.93M
-2,010.00%-764K
-84.12%-2.55M
Net profit before non-cash adjustment
114.57%1.49M
70.63%-10.2M
-128.99%-34.72M
-352.72%-15.16M
251.86%6M
296.17%2.46M
155.90%1.6M
-468.49%-3.95M
13.35%-1.25M
-303.82%-2.86M
Total adjustment of non-cash items
-287.28%-5.44M
-88.74%2.9M
353.85%25.77M
137.05%5.68M
-629.57%-15.32M
-390.63%-5.24M
-592.65%-3.77M
59.82%-2.1M
32.57%1.8M
20.82%-544K
-Depreciation and amortization
-8.29%664K
-6.22%724K
-16.99%772K
-15.61%930K
-18.73%1.1M
-23.67%187K
-44.18%187K
74.29%1.36M
25.64%245K
71.79%335K
-Disposal profit
-326.55%-7.11M
-88.40%3.14M
995.02%27.05M
126.99%2.47M
-183.22%-9.15M
-209.08%-3.7M
-1,160.00%-2.49M
392.99%11M
50.71%3.39M
-6.75%235K
-Remuneration paid in stock
330.43%297K
-80.73%69K
-35.84%358K
121.43%558K
-14.86%252K
23.73%73K
217.24%92K
187.38%296K
34.09%59K
200.00%29K
-Deferred income tax
----
----
----
35.74%-2.16M
62.71%-3.36M
505.50%884K
-406.01%-560K
-1,181.25%-9M
59.78%-218K
250.00%183K
-Other non-cash items
169.16%711K
57.38%-1.03M
-162.25%-2.41M
192.95%3.88M
27.52%-4.17M
-60.39%-2.69M
24.89%-996K
-80.54%-5.75M
-185.18%-1.67M
-34.89%-1.33M
Changes in working capital
-241.27%-1.83M
-79.27%1.29M
5,435.90%6.24M
-111.95%-117K
736.75%979K
137.98%499K
-116.61%-141K
-73.29%117K
-1,142.86%-1.31M
9,333.33%849K
-Change in receivables
-207.32%-1.73M
-69.97%1.61M
427.70%5.37M
128.99%1.02M
-1,239.94%-3.51M
110.42%52K
-135.64%-134K
266.67%308K
-345.81%-499K
114.86%376K
-Change in payables
-668.42%-146K
-102.05%-19K
208.54%928K
-134.49%-855K
1,091.60%2.48M
153.40%440K
-99.58%2K
-178.62%-250K
-904.88%-824K
376.88%479K
-Changes in other current assets
151.58%49K
-79.25%-95K
77.64%-53K
-111.76%-237K
--2.02M
----
----
--0
----
----
-Changes in other current liabilities
--0
-5,025.00%-205K
90.70%-4K
-760.00%-43K
-108.47%-5K
-22.22%7K
-50.00%-9K
63.89%59K
80.00%9K
-185.71%-6K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
86.67%-2K
-50.00%-15K
76.19%-10K
66.13%-42K
39.51%-124K
-104.35%-1K
70.90%-39K
8.48%-205K
116.91%23K
-397.78%-134K
Interest received (cash flow from operating activities)
0
0
420.83%125K
50.00%24K
700.00%16K
0
0
-96.88%2K
-91.49%4K
-111.76%-2K
Tax refund paid
Other operating cash inflow (outflow)
-14.48%-3.23M
24.75%-2.82M
29.41%-3.75M
-158.30%-5.31M
183.14%9.1M
28.86%-715K
24.96%-1.38M
332.90%3.21M
-133.72%-1.01M
-279.18%-1.84M
Operating cash flow
-1.91%-9.01M
-39.30%-8.84M
57.50%-6.34M
-2,396.31%-14.93M
122.24%650K
-72.16%-3M
17.52%-3.73M
50.59%-2.92M
-263.67%-1.74M
-150.28%-4.53M
Investing cash flow
Net PPE purchase and sale
11.11%-24K
65.38%-27K
30.36%-78K
80.49%-112K
-19.33%-574K
71.43%-10K
108.91%22K
-99.59%-481K
-94.44%-35K
-751.72%-247K
Net investment product transactions
198.15%904K
-146.05%-921K
-6.93%2M
9,054.17%2.15M
99.39%-24K
147.06%56K
98.58%-54K
-259.70%-3.94M
-104.48%-119K
-17,995.24%-3.8M
Net changes in other investments
----
----
----
--12K
----
----
----
----
----
----
Investing cash flow
192.83%880K
-149.32%-948K
-6.20%1.92M
442.64%2.05M
86.46%-598K
129.87%46K
99.21%-32K
-298.65%-4.42M
-105.83%-154K
-7,994.00%-4.05M
Financing cash flow
Net issuance payments of debt
14,887.50%2.4M
-88.89%16K
103.76%144K
-186.53%-3.83M
2,414.77%4.43M
-96.15%2K
6,827.27%3.05M
-25.11%176K
-24.64%52K
100.00%44K
Net common stock issuance
9.67%6.19M
-11.38%5.65M
-14.73%6.37M
--7.47M
--0
----
----
----
----
----
Increase or decrease of lease financing
-29.02%-618K
12.59%-479K
14.64%-548K
22.09%-642K
-50.64%-824K
33.88%-162K
-219.61%-163K
-61.36%-547K
-1.66%-245K
55.26%-51K
Net other fund-raising expenses
----
--3.46M
----
--135K
----
----
----
----
----
----
Financing cash flow
-7.80%7.97M
44.90%8.65M
90.42%5.97M
-13.02%3.13M
1,070.89%3.6M
17.10%-160K
41,314.29%2.89M
-102.66%-371K
-12.21%-193K
92.39%-7K
Net cash flow
Beginning cash position
-18.64%4.97M
33.84%6.11M
-68.10%4.57M
34.28%14.31M
-41.98%10.66M
-0.10%9.78M
-41.98%10.66M
125.74%18.37M
58.21%9.79M
125.74%18.37M
Current changes in cash
86.48%-154K
-173.72%-1.14M
115.86%1.55M
-366.67%-9.74M
147.39%3.65M
-49.02%-3.11M
89.75%-879K
-175.37%-7.71M
-204.97%-2.09M
-339.95%-8.58M
Cash adjustments other than cash changes
----
----
----
----
---1K
----
----
----
----
----
End cash Position
-3.10%4.82M
-18.64%4.97M
33.84%6.11M
-68.10%4.57M
34.28%14.31M
-13.43%6.66M
-0.10%9.78M
-41.98%10.66M
-5.85%7.7M
58.21%9.79M
Free cash flow
-1.87%-9.03M
-38.03%-8.86M
57.30%-6.42M
-19,886.84%-15.04M
102.23%76K
-68.77%-3M
21.79%-3.73M
44.71%-3.4M
-257.55%-1.78M
-159.77%-4.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 3.76%-5.78M-121.27%-6M71.75%-2.71M-15.12%-9.6M-40.58%-8.34M-198.82%-2.28M9.29%-2.31M-8.23%-5.93M-2,010.00%-764K-84.12%-2.55M
Net profit before non-cash adjustment 114.57%1.49M70.63%-10.2M-128.99%-34.72M-352.72%-15.16M251.86%6M296.17%2.46M155.90%1.6M-468.49%-3.95M13.35%-1.25M-303.82%-2.86M
Total adjustment of non-cash items -287.28%-5.44M-88.74%2.9M353.85%25.77M137.05%5.68M-629.57%-15.32M-390.63%-5.24M-592.65%-3.77M59.82%-2.1M32.57%1.8M20.82%-544K
-Depreciation and amortization -8.29%664K-6.22%724K-16.99%772K-15.61%930K-18.73%1.1M-23.67%187K-44.18%187K74.29%1.36M25.64%245K71.79%335K
-Disposal profit -326.55%-7.11M-88.40%3.14M995.02%27.05M126.99%2.47M-183.22%-9.15M-209.08%-3.7M-1,160.00%-2.49M392.99%11M50.71%3.39M-6.75%235K
-Remuneration paid in stock 330.43%297K-80.73%69K-35.84%358K121.43%558K-14.86%252K23.73%73K217.24%92K187.38%296K34.09%59K200.00%29K
-Deferred income tax ------------35.74%-2.16M62.71%-3.36M505.50%884K-406.01%-560K-1,181.25%-9M59.78%-218K250.00%183K
-Other non-cash items 169.16%711K57.38%-1.03M-162.25%-2.41M192.95%3.88M27.52%-4.17M-60.39%-2.69M24.89%-996K-80.54%-5.75M-185.18%-1.67M-34.89%-1.33M
Changes in working capital -241.27%-1.83M-79.27%1.29M5,435.90%6.24M-111.95%-117K736.75%979K137.98%499K-116.61%-141K-73.29%117K-1,142.86%-1.31M9,333.33%849K
-Change in receivables -207.32%-1.73M-69.97%1.61M427.70%5.37M128.99%1.02M-1,239.94%-3.51M110.42%52K-135.64%-134K266.67%308K-345.81%-499K114.86%376K
-Change in payables -668.42%-146K-102.05%-19K208.54%928K-134.49%-855K1,091.60%2.48M153.40%440K-99.58%2K-178.62%-250K-904.88%-824K376.88%479K
-Changes in other current assets 151.58%49K-79.25%-95K77.64%-53K-111.76%-237K--2.02M----------0--------
-Changes in other current liabilities --0-5,025.00%-205K90.70%-4K-760.00%-43K-108.47%-5K-22.22%7K-50.00%-9K63.89%59K80.00%9K-185.71%-6K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 86.67%-2K-50.00%-15K76.19%-10K66.13%-42K39.51%-124K-104.35%-1K70.90%-39K8.48%-205K116.91%23K-397.78%-134K
Interest received (cash flow from operating activities) 00420.83%125K50.00%24K700.00%16K00-96.88%2K-91.49%4K-111.76%-2K
Tax refund paid
Other operating cash inflow (outflow) -14.48%-3.23M24.75%-2.82M29.41%-3.75M-158.30%-5.31M183.14%9.1M28.86%-715K24.96%-1.38M332.90%3.21M-133.72%-1.01M-279.18%-1.84M
Operating cash flow -1.91%-9.01M-39.30%-8.84M57.50%-6.34M-2,396.31%-14.93M122.24%650K-72.16%-3M17.52%-3.73M50.59%-2.92M-263.67%-1.74M-150.28%-4.53M
Investing cash flow
Net PPE purchase and sale 11.11%-24K65.38%-27K30.36%-78K80.49%-112K-19.33%-574K71.43%-10K108.91%22K-99.59%-481K-94.44%-35K-751.72%-247K
Net investment product transactions 198.15%904K-146.05%-921K-6.93%2M9,054.17%2.15M99.39%-24K147.06%56K98.58%-54K-259.70%-3.94M-104.48%-119K-17,995.24%-3.8M
Net changes in other investments --------------12K------------------------
Investing cash flow 192.83%880K-149.32%-948K-6.20%1.92M442.64%2.05M86.46%-598K129.87%46K99.21%-32K-298.65%-4.42M-105.83%-154K-7,994.00%-4.05M
Financing cash flow
Net issuance payments of debt 14,887.50%2.4M-88.89%16K103.76%144K-186.53%-3.83M2,414.77%4.43M-96.15%2K6,827.27%3.05M-25.11%176K-24.64%52K100.00%44K
Net common stock issuance 9.67%6.19M-11.38%5.65M-14.73%6.37M--7.47M--0--------------------
Increase or decrease of lease financing -29.02%-618K12.59%-479K14.64%-548K22.09%-642K-50.64%-824K33.88%-162K-219.61%-163K-61.36%-547K-1.66%-245K55.26%-51K
Net other fund-raising expenses ------3.46M------135K------------------------
Financing cash flow -7.80%7.97M44.90%8.65M90.42%5.97M-13.02%3.13M1,070.89%3.6M17.10%-160K41,314.29%2.89M-102.66%-371K-12.21%-193K92.39%-7K
Net cash flow
Beginning cash position -18.64%4.97M33.84%6.11M-68.10%4.57M34.28%14.31M-41.98%10.66M-0.10%9.78M-41.98%10.66M125.74%18.37M58.21%9.79M125.74%18.37M
Current changes in cash 86.48%-154K-173.72%-1.14M115.86%1.55M-366.67%-9.74M147.39%3.65M-49.02%-3.11M89.75%-879K-175.37%-7.71M-204.97%-2.09M-339.95%-8.58M
Cash adjustments other than cash changes -------------------1K--------------------
End cash Position -3.10%4.82M-18.64%4.97M33.84%6.11M-68.10%4.57M34.28%14.31M-13.43%6.66M-0.10%9.78M-41.98%10.66M-5.85%7.7M58.21%9.79M
Free cash flow -1.87%-9.03M-38.03%-8.86M57.30%-6.42M-19,886.84%-15.04M102.23%76K-68.77%-3M21.79%-3.73M44.71%-3.4M-257.55%-1.78M-159.77%-4.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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