SG Stock MarketDetailed Quotes

Sheffield Green (SGR)

Watchlist

0.169
0.0000.00%

10min DelayMarket Closed Apr 28 15:06 CST

31.48MMarket Cap16.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SGR Sheffield Green

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(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

-12.13%3.43M

87.40%3.91M

484.85%2.08M

425.12%1.79M

85.24K

-2,516.10%-541.51K

-550.64K

95.57%-20.7K

-467.3K

Net profit before non-cash adjustment

87.75%1.92M

-78.54%1.02M

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

69.36%181.59K

3.17%107.23K

-23.62%103.93K

-5.87%52.6K

--84.21K

1,254.00%136.06K

--55.87K

186.31%10.05K

---11.64K

-Depreciation and amortization

189.21%287.75K

13.28%99.49K

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

----

--44.04K

726.70%78.7K

--42.24K

11.47%-12.56K

---14.18K

-Other non-cash items

-1,472.54%-106.15K

-51.97%7.73K

2,152.17%16.1K

10,025.00%9.32K

----

64.75%715

--92

--434

----

Changes in working capital

-51.99%1.33M

200.05%2.78M

-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

-107.05%-288.95K

152.37%4.1M

-350.64%-7.83M

28.33%-520.6K

---5.36M

-14,818.17%-1.74M

---726.34K

98.60%-11.64K

---830.32K

-Change in inventory

---2.43K

--0

----

-Change in payables

167.35%1.02M

-129.61%-1.51M

339.51%5.1M

190.37%897.72K

--3.49M

451.00%1.16M

--309.16K

-149.52%-330.6K

--667.56K

-Changes in other current assets

223.14%607.81K

489.92%188.09K

---48.24K

----

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

47.61%-948.32K

-1.81M

1.31K

133.66K

48.11%-20.01K

-278.65%-38.57K

-10.19K

Other operating cash inflow (outflow)

Operating cash flow

18.53%2.48M

0.53%2.1M

471.13%2.08M

425.36%1.79M

--218.9K

-847.47%-561.52K

---550.64K

87.59%-59.27K

---477.48K

Investing cash flow

Net PPE purchase and sale

-3,317.96%-1.57M

-78.50%-45.95K

-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

-51.19%-6.19K

-8.92%-4.09K

-24.58%-3.76K

-1,128.13%-786

---488

42.21%-3.02K

---64

-838.31%-5.22K

---556

Net business purchase and sale

-60.15%-1.19M

---740.5K

--0

----

---4

--0

Net investment product transactions

176.78%443.1K

---577.09K

--0

----

Interest received (cash flow from investment activities)

1,671.46%154.84K

--8.74K

----

Net changes in other investments

----

-4.08%-10.96K

88.81%-10.53K

--0

---104.22K

12.43%-94.13K

----

---107.48K

----

Investing cash flow

-58.03%-2.16M

-3,322.14%-1.37M

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

-167.39%-237.39K

-22.42%352.24K

--454.05K

---232.02K

--686.07K

--0

Net common stock issuance

--0

1,086.22%4.02M

-68.98%338.88K

--0

--166.43K

487.26%1.09M

--1.09M

--186K

--0

Increase or decrease of lease financing

-211.19%-166.24K

22.48%-53.42K

-36.98%-68.91K

-41.40%-16.43K

---28.47K

-217.80%-50.31K

---11.62K

---15.83K

--0

Cash dividends paid

73.29%-557.98K

---2.09M

----

Interest paid (cash flow from financing activities)

-195.54%-48.69K

-2.31%-16.48K

-2,152.17%-16.1K

-10,025.00%-9.32K

----

-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

-145.65%-1.01M

170.04%2.21M

-34.83%819.48K

-132.07%-356.55K

--807.36K

251.22%1.26M

--1.11M

201.50%358.04K

--118.75K

Net cash flow

Beginning cash position

81.51%6.62M

370.72%3.64M

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

-123.55%-691.84K

2.61%2.94M

383.33%2.86M

283.55%1.78M

--1.03M

268.28%592.44K

--463.58K

143.95%160.87K

---366.01K

Effect of exchange rate changes

-90.82%3.02K

357.65%32.89K

120.22%7.19K

16.75%-14.78K

----

-2,651.54%-35.54K

---17.75K

-87.82%1.39K

--11.44K

End cash Position

-10.41%5.93M

81.51%6.62M

370.72%3.64M

--1.83M

256.12%774.33K

--774.33K

294.05%217.44K

--55.18K

Free cash flow

-55.68%906.39K

-0.46%2.04M

459.84%2.05M

423.68%1.79M

--214.3K

-536.54%-570.95K

---554.03K

81.50%-89.7K

---484.76K

Currency Unit

USD

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(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	-12.13%3.43M	87.40%3.91M	484.85%2.08M	425.12%1.79M	85.24K	-2,516.10%-541.51K	-550.64K	95.57%-20.7K	-467.3K
Net profit before non-cash adjustment	87.75%1.92M	-78.54%1.02M	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	69.36%181.59K	3.17%107.23K	-23.62%103.93K	-5.87%52.6K	--84.21K	1,254.00%136.06K	--55.87K	186.31%10.05K	---11.64K
-Depreciation and amortization	189.21%287.75K	13.28%99.49K	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
-Net exchange gains and losses	----	----	----	----	--44.04K	726.70%78.7K	--42.24K	11.47%-12.56K	---14.18K
-Other non-cash items	-1,472.54%-106.15K	-51.97%7.73K	2,152.17%16.1K	10,025.00%9.32K	----	64.75%715	--92	--434	----
Changes in working capital	-51.99%1.33M	200.05%2.78M	-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	-107.05%-288.95K	152.37%4.1M	-350.64%-7.83M	28.33%-520.6K	---5.36M	-14,818.17%-1.74M	---726.34K	98.60%-11.64K	---830.32K
-Change in inventory	---2.43K	--0	----	----	----	----	----	----	----
-Change in payables	167.35%1.02M	-129.61%-1.51M	339.51%5.1M	190.37%897.72K	--3.49M	451.00%1.16M	--309.16K	-149.52%-330.6K	--667.56K
-Changes in other current assets	223.14%607.81K	489.92%188.09K	---48.24K	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						0
Interest received (cash flow from operating activities)
Tax refund paid	47.61%-948.32K	-1.81M	0	1.31K	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	0	0
Operating cash flow	18.53%2.48M	0.53%2.1M	471.13%2.08M	425.36%1.79M	--218.9K	-847.47%-561.52K	---550.64K	87.59%-59.27K	---477.48K
Investing cash flow
Net PPE purchase and sale	-3,317.96%-1.57M	-78.50%-45.95K	-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	-51.19%-6.19K	-8.92%-4.09K	-24.58%-3.76K	-1,128.13%-786	---488	42.21%-3.02K	---64	-838.31%-5.22K	---556
Net business purchase and sale	-60.15%-1.19M	---740.5K	--0	----	----	---4	--0	--0	--0
Net investment product transactions	176.78%443.1K	---577.09K	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	1,671.46%154.84K	--8.74K	----	----	----	----	----	----	----
Net changes in other investments	----	-4.08%-10.96K	88.81%-10.53K	--0	---104.22K	12.43%-94.13K	----	---107.48K	----
Investing cash flow	-58.03%-2.16M	-3,322.14%-1.37M	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	-167.39%-237.39K	-22.42%352.24K	--454.05K	---232.02K	--686.07K	--0	--0	--0	--0
Net common stock issuance	--0	1,086.22%4.02M	-68.98%338.88K	--0	--166.43K	487.26%1.09M	--1.09M	--186K	--0
Increase or decrease of lease financing	-211.19%-166.24K	22.48%-53.42K	-36.98%-68.91K	-41.40%-16.43K	---28.47K	-217.80%-50.31K	---11.62K	---15.83K	--0
Cash dividends paid	73.29%-557.98K	---2.09M	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-195.54%-48.69K	-2.31%-16.48K	-2,152.17%-16.1K	-10,025.00%-9.32K	----	-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	-145.65%-1.01M	170.04%2.21M	-34.83%819.48K	-132.07%-356.55K	--807.36K	251.22%1.26M	--1.11M	201.50%358.04K	--118.75K
Net cash flow
Beginning cash position	81.51%6.62M	370.72%3.64M	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	-123.55%-691.84K	2.61%2.94M	383.33%2.86M	283.55%1.78M	--1.03M	268.28%592.44K	--463.58K	143.95%160.87K	---366.01K
Effect of exchange rate changes	-90.82%3.02K	357.65%32.89K	120.22%7.19K	16.75%-14.78K	----	-2,651.54%-35.54K	---17.75K	-87.82%1.39K	--11.44K
End cash Position	-10.41%5.93M	81.51%6.62M	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	-55.68%906.39K	-0.46%2.04M	459.84%2.05M	423.68%1.79M	--214.3K	-536.54%-570.95K	---554.03K	81.50%-89.7K	---484.76K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD

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