SG Stock MarketDetailed Quotes

SGR Sheffield Green

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0.198
-0.001-0.50%

10min DelayMarket Closed Jun 7 14:25 CST

36.88MMarket Cap11.00P/E (TTM)

Sheffield Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

483.80%2.08M

424.09%1.78M

85.24K

-2,516.10%-541.51K

-550.64K

95.57%-20.7K

-467.3K

Net profit before non-cash adjustment

4,813.50%4.76M

844.05%1.41M

--1.87M

-132.39%-100.9K

---189.33K

206.35%311.5K

---292.89K

Total adjustment of non-cash items

-27.78%98.26K

-16.01%46.93K

--84.21K

1,254.00%136.06K

--55.87K

186.31%10.05K

---11.64K

-Depreciation and amortization

55.03%87.83K

66.57%22.55K

--33.38K

155.52%56.65K

--13.54K

772.57%22.17K

--2.54K

-Disposal profit

--0

-Net exchange gains and losses

-107.21%-5.67K

-64.35%15.06K

--44.04K

726.70%78.7K

--42.24K

11.47%-12.56K

---14.18K

-Other non-cash items

2,152.17%16.1K

10,025.00%9.32K

----

64.75%715

--92

--434

----

Changes in working capital

-381.39%-2.78M

178.84%328.89K

---1.87M

-68.49%-576.67K

---417.18K

-110.27%-342.25K

---162.77K

-Change in receivables

-353.41%-7.88M

21.69%-568.84K

---5.36M

-14,818.17%-1.74M

---726.34K

98.60%-11.64K

---830.32K

-Change in payables

339.51%5.1M

190.37%897.72K

--3.49M

451.00%1.16M

--309.16K

-149.52%-330.6K

--667.56K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

41.93%-11.62K

-10.31K

133.66K

48.11%-20.01K

-278.65%-38.57K

-10.19K

Other operating cash inflow (outflow)

Operating cash flow

468.05%2.07M

422.21%1.77M

--218.9K

-847.47%-561.52K

---550.64K

87.59%-59.27K

---477.48K

Investing cash flow

Net PPE purchase and sale

-301.54%-25.74K

175.15%2.5K

---4.11K

74.57%-6.41K

---3.32K

-275.03%-25.21K

---6.72K

Net intangibles purchase and sale

-24.58%-3.76K

-1,128.13%-786

---488

42.21%-3.02K

---64

-838.31%-5.22K

---556

Net business purchase and sale

--0

----

---4

--0

Net changes in other investments

88.81%-10.53K

--0

---104.22K

12.43%-94.13K

----

---107.48K

----

Investing cash flow

61.35%-40.03K

451.83%343.07K

--196

24.91%-103.56K

---97.51K

-1,794.64%-137.91K

---7.28K

Financing cash flow

Net issuance payments of debt

--454.05K

---232.02K

--686.07K

--0

Net common stock issuance

-68.98%338.88K

--0

--166.43K

487.26%1.09M

--1.09M

--186K

--0

Increase or decrease of lease financing

-36.98%-68.91K

-41.40%-16.43K

---28.47K

-217.80%-50.31K

---11.62K

---15.83K

--0

Interest paid (cash flow from financing activities)

-526.71%-4.48K

2,607.61%2.31K

----

-64.75%-715

---92

---434

--0

Net other fund-raising expenses

-48.41%111.57K

-417.32%-98.79K

---9.89K

14.83%216.24K

--31.13K

58.57%188.31K

--118.75K

Financing cash flow

-33.91%831.11K

-131.03%-344.93K

--807.36K

251.22%1.26M

--1.11M

201.50%358.04K

--118.75K

Net cash flow

Beginning cash position

256.12%774.33K

456.16%1.83M

--833.24K

294.05%217.44K

--328.51K

-86.53%55.18K

--409.75K

Current changes in cash

382.37%2.86M

282.33%1.77M

--1.03M

268.28%592.44K

--463.58K

143.95%160.87K

---366.01K

Effect of exchange rate changes

136.17%12.86K

48.69%-9.11K

----

-2,651.54%-35.54K

---17.75K

-87.82%1.39K

--11.44K

End cash Position

370.72%3.64M

--1.83M

256.12%774.33K

--774.33K

294.05%217.44K

--55.18K

Free cash flow

456.81%2.04M

420.56%1.78M

--214.3K

-536.54%-570.95K

---554.03K

81.50%-89.7K

---484.76K

Currency Unit

USD

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	483.80%2.08M	424.09%1.78M	85.24K	-2,516.10%-541.51K	-550.64K	95.57%-20.7K	-467.3K
Net profit before non-cash adjustment	4,813.50%4.76M	844.05%1.41M	--1.87M	-132.39%-100.9K	---189.33K	206.35%311.5K	---292.89K
Total adjustment of non-cash items	-27.78%98.26K	-16.01%46.93K	--84.21K	1,254.00%136.06K	--55.87K	186.31%10.05K	---11.64K
-Depreciation and amortization	55.03%87.83K	66.57%22.55K	--33.38K	155.52%56.65K	--13.54K	772.57%22.17K	--2.54K
-Disposal profit	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-107.21%-5.67K	-64.35%15.06K	--44.04K	726.70%78.7K	--42.24K	11.47%-12.56K	---14.18K
-Other non-cash items	2,152.17%16.1K	10,025.00%9.32K	----	64.75%715	--92	--434	----
Changes in working capital	-381.39%-2.78M	178.84%328.89K	---1.87M	-68.49%-576.67K	---417.18K	-110.27%-342.25K	---162.77K
-Change in receivables	-353.41%-7.88M	21.69%-568.84K	---5.36M	-14,818.17%-1.74M	---726.34K	98.60%-11.64K	---830.32K
-Change in payables	339.51%5.1M	190.37%897.72K	--3.49M	451.00%1.16M	--309.16K	-149.52%-330.6K	--667.56K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	41.93%-11.62K	-10.31K	133.66K	48.11%-20.01K	0	-278.65%-38.57K	-10.19K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	468.05%2.07M	422.21%1.77M	--218.9K	-847.47%-561.52K	---550.64K	87.59%-59.27K	---477.48K
Investing cash flow
Net PPE purchase and sale	-301.54%-25.74K	175.15%2.5K	---4.11K	74.57%-6.41K	---3.32K	-275.03%-25.21K	---6.72K
Net intangibles purchase and sale	-24.58%-3.76K	-1,128.13%-786	---488	42.21%-3.02K	---64	-838.31%-5.22K	---556
Net business purchase and sale	--0	----	----	---4	--0	--0	--0
Net changes in other investments	88.81%-10.53K	--0	---104.22K	12.43%-94.13K	----	---107.48K	----
Investing cash flow	61.35%-40.03K	451.83%343.07K	--196	24.91%-103.56K	---97.51K	-1,794.64%-137.91K	---7.28K
Financing cash flow
Net issuance payments of debt	--454.05K	---232.02K	--686.07K	--0	--0	--0	--0
Net common stock issuance	-68.98%338.88K	--0	--166.43K	487.26%1.09M	--1.09M	--186K	--0
Increase or decrease of lease financing	-36.98%-68.91K	-41.40%-16.43K	---28.47K	-217.80%-50.31K	---11.62K	---15.83K	--0
Interest paid (cash flow from financing activities)	-526.71%-4.48K	2,607.61%2.31K	----	-64.75%-715	---92	---434	--0
Net other fund-raising expenses	-48.41%111.57K	-417.32%-98.79K	---9.89K	14.83%216.24K	--31.13K	58.57%188.31K	--118.75K
Financing cash flow	-33.91%831.11K	-131.03%-344.93K	--807.36K	251.22%1.26M	--1.11M	201.50%358.04K	--118.75K
Net cash flow
Beginning cash position	256.12%774.33K	456.16%1.83M	--833.24K	294.05%217.44K	--328.51K	-86.53%55.18K	--409.75K
Current changes in cash	382.37%2.86M	282.33%1.77M	--1.03M	268.28%592.44K	--463.58K	143.95%160.87K	---366.01K
Effect of exchange rate changes	136.17%12.86K	48.69%-9.11K	----	-2,651.54%-35.54K	---17.75K	-87.82%1.39K	--11.44K
End cash Position	370.72%3.64M	370.72%3.64M	--1.83M	256.12%774.33K	--774.33K	294.05%217.44K	--55.18K
Free cash flow	456.81%2.04M	420.56%1.78M	--214.3K	-536.54%-570.95K	---554.03K	81.50%-89.7K	---484.76K
Currency Unit	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall