US Stock MarketDetailed Quotes

Silver Bow Mining (SBMT)

Watchlist
  • 9.160
  • +0.910+11.03%
Close Aug 24 15:59 ET
  • 9.160
  • 0.0000.00%
Post 19:30 ET
270.48MMarket Cap-10.55P/E (TTM)

Silver Bow Mining (SBMT) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
Operating Cash Flow
-235.37%-4.70M
-241.32%-3.36M
-106.11%-1.03M
-66.43%-1.27M
---1.40M
---985.83K
---500.54K
---764.88K
Net cash flow from continuing operations
-235.37%-4.70M
-241.32%-3.36M
-106.11%-1.03M
-66.43%-1.27M
---1.40M
---985.83K
---500.54K
---764.88K
Net Income from Continuing Operations
-257.00%-5.00M
+46.09%-3.04M
-4.77%-1.25M
-124.33%-2.09M
---1.40M
---5.63M
---1.19M
---932.11K
Depreciation & Depletion & Amortization
+402.37%30.12K
+136.39%14.17K
+205.28%15.84K
+29.05%8.53K
--6.00K
--6.00K
--5.19K
--6.61K
Other Non-Cash Items
----
----
----
--2.00
----
----
---1.27K
--0.00
Change in Working Capital
+196.67%150.79K
-222.73%-933.69K
+40.18%965.15K
-291.72%-176.75K
---155.98K
---289.31K
--688.50K
--92.19K
-Change in Receivables
----
----
----
+155.09%10.19K
----
----
----
---18.50K
-Change in Prepaid Assets
-1885.78%-583.54K
-254.81%-57.27K
-111.20%-110.27K
-3857.78%-46.82K
--32.68K
--36.99K
---52.21K
--1.25K
-Change in Payables and Accrued Expense
+601.53%865.02K
-133.05%-780.56K
+98.98%1.23M
-185.93%-111.58K
---172.48K
---334.93K
--616.28K
--129.86K
-Change in Other Current Assets
----
----
-8615.33%-156.88K
+244.10%464.00
----
----
---1.80K
---322.00
-Change In Other Working Capital
-707.85%-130.69K
-1211.36%-95.87K
----
----
---16.18K
--8.63K
--23.22K
---20.10K
Net cash flow from investing
-176.91%-830.73K
+49.33%-510.17K
+4304.42%723.75K
+19.89%-613.94K
---300.00K
---1.01M
---17.21K
---766.39K
Net Cash Flow from Continuing Investing Activities
-176.91%-830.73K
+49.33%-510.17K
+4304.42%723.75K
+19.89%-613.94K
---300.00K
---1.01M
---17.21K
---766.39K
Net PPE Purchase and Sale
---830.73K
+49.33%-510.17K
+99.39%-26.25K
-1319.91%-163.94K
--0.00
---1.01M
---4.28M
---11.55K
Net Other Investing Changes
----
----
----
---450.00K
----
----
----
----
Financing Cash Flow
--55.14M
-84.60%840.00K
+4957.20%9.61M
+13671.58%1.13M
--0.00
--5.46M
--189.94K
--8.17K
Net Cash Flow from Continuing Financing Activities
--55.14M
-84.60%840.00K
+4957.20%9.61M
+13671.58%1.13M
--0.00
--5.46M
--189.94K
--8.17K
Net Issuance Payments Of Debt
----
----
+100.00%0.00
-297.18%-16.11K
----
----
---5.06K
--8.17K
Net Common Stock Issuance
--55.08M
-100.00%0.00
-691.34%-1.15M
+1750.75%4.67M
--0.00
--1.91M
--195.00K
--252.29K
Proceeds from Stock Option Exercised
--60.00K
-76.30%840.00K
----
----
--0.00
--3.54M
----
----
Ending Cash Balance
+2455.21%57.36M
+96.34%7.75M
+2139.37%10.78M
+83.27%1.48M
--2.24M
--3.94M
--481.42K
--809.23K
Net Change in Cash
+3018.73%49.62M
-187.63%-3.04M
+2936.27%9.30M
+49.97%-761.94K
---1.70M
--3.46M
---327.81K
---1.52M
Beginning Cash Balance
+96.34%7.75M
+2139.37%10.78M
+83.27%1.48M
+6.57%2.24M
--3.94M
--481.42K
--809.23K
--2.11M
Free Cash Flow
-294.71%-5.53M
-94.46%-3.88M
+77.85%-1.06M
-85.07%-1.44M
---1.40M
---1.99M
---4.78M
---776.43K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Accounting Standard
--
--
--
--
--
--
--
--
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q3
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On August 24 (U.S. Eastern Time), U.S. Treasury Secretary Bessent announced "unprecedented" economic actions against Iran, aiming to sever i Show More