US Stock MarketDetailed Quotes

SUSTAINABLE GREEN TEAM LTD (SGTM)

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  • 0.1099
  • 0.00000.00%
15min DelayTrading May 21 15:32 ET
11.97MMarket Cap-0.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUSTAINABLE GREEN TEAM LTD (SGTM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-130.35%-1.61M
85.34%-1.4M
87.64%-3.77M
376.40%5.32M
-8,253.22%-9.52M
-2,379.25%-32.01M
-1,810.25%-2.53M
-788.82%-30.48M
-36.28%1.12M
-121.94%-113.97K
Net income from continuing operations
21.56%-3.3M
-4.65%-2.51M
-112.62%-896.03K
-24.04%-4.2M
-361.51%-2.4M
-140.24%-3.58M
-185.63%-6.77M
477.40%7.1M
-970.35%-3.39M
-782.44%-519.76K
Operating gains losses
-133,302.40%-554.95K
-4,243.02%-37.35K
99.71%-25.38K
-100.02%-416
99.95%-860
-626.58%-8.62M
---10.01K
-671.67%-8.63M
3,709.31%1.83M
-10,567.53%-1.81M
Depreciation and amortization
-19.16%1.49M
29.46%1.2M
25.11%1.43M
60.52%1.84M
-20.07%923.99K
68.69%6.42M
196.34%2.97M
16.50%1.14M
102.20%1.15M
-7.69%1.16M
Deferred tax
42.98%-2.23M
-31.87%407.39K
--2.34M
-734.22%-3.92M
196.79%597.99K
----
----
--0
--617.84K
---617.84K
Other non cash items
-559.24%-1.65M
-50.00%179.38K
-77.50%331.75K
147.39%358.75K
-0.00%358.75K
100.00%1
86.95%-1.08M
19.29%1.47M
38.76%-757K
159.96%358.75K
Change In working capital
-78.94%2.37M
93.00%-631.42K
77.05%-6.99M
1,939.83%11.24M
-786.86%-9.03M
-561.75%-26.22M
395.69%2.36M
-428.80%-30.45M
-80.24%550.82K
778.07%1.31M
-Change in receivables
184.81%393.63K
103.48%8.76K
99.43%-105.84K
-184.27%-464.15K
63.82%-251.43K
-17,916.53%-18.23M
117.28%435.04K
-962.07%-18.52M
-11.64%550.82K
-358.42%-694.97K
-Change in inventory
-86.11%1.36M
98.27%-186.48K
25.77%-11.4M
--9.77M
-1,166.72%-10.81M
-256.10%-20.23M
-636.21%-4.01M
-115.06%-15.36M
--0
-268.31%-853.25K
-Change in prepaid assets
-118.70%-40.8K
-67.98%61.92K
2,413.36%3.06M
--218.17K
161.34%193.34K
1,209.69%5.31M
1,415.30%5.5M
133.89%121.89K
--0
-1,300.65%-315.18K
-Change in payables and accrued expense
-61.65%657.29K
-128.02%-515.61K
-55.93%1.46M
--1.71M
-42.09%1.84M
230.78%6.92M
-28.55%434.86K
922.40%3.31M
--0
652.23%3.18M
Cash from discontinued investing activities
Operating cash flow
-164.72%-3.44M
85.34%-1.4M
87.08%-3.79M
--5.32M
-8,253.29%-9.52M
-2,379.25%-32.01M
-1,810.24%-2.53M
-756.28%-29.36M
--0
-121.94%-113.97K
Investing cash flow
Cash flow from continuing investing activities
236.80%183.79K
1,793.32%131.3K
91.48%-115.19K
54.57K
99.40%-7.75K
-125.45%-713.33K
896.67%1.92M
-120.91%-1.35M
0
37.75%-1.28M
Net PPE purchase and sale
236.70%183.73K
1,794.05%131.36K
91.59%-115.19K
--54.57K
99.40%-7.75K
-110.63%-294.97K
1,085.26%2.38M
-121.18%-1.37M
--0
37.36%-1.3M
Net investment purchase and sale
--57
---57
--0
--0
--0
-1,673.08%-418.36K
---454.69K
5,040.23%17.19K
--0
7.67%19.13K
Net other investing changes
----
----
----
----
----
----
----
---72.65K
--0
--1
Cash from discontinued investing activities
Investing cash flow
236.63%183.7K
1,793.32%131.3K
91.92%-115.19K
--54.57K
99.40%-7.75K
-125.45%-713.33K
926.80%1.99M
-122.03%-1.42M
--0
37.75%-1.28M
Financing cash flow
Cash flow from continuing financing activities
160.64%3.26M
-86.71%1.27M
-86.86%3.91M
-5.37M
411.61%9.52M
1,523.46%32.73M
241.19%1.13M
1,075.01%29.74M
0
116.82%1.86M
Net issuance payments of debt
1,057.63%3.25M
-56.45%1.25M
-78.20%3.91M
---339.18K
105.84%2.87M
756.62%10.46M
-732.89%-8.86M
493.93%17.93M
--0
14.36%1.4M
Net common stock issuance
100.17%8.5K
-99.79%14K
--0
---5.03M
1,330.10%6.64M
--0
-223.21%-12.28M
322.05%11.82M
--0
228.18%464.65K
Net other financing activities
----
----
----
----
----
715.29%22.27M
--22.27M
--4.16M
--0
---4.16M
Cash from discontinued financing activities
Financing cash flow
160.64%3.26M
-86.71%1.27M
-88.47%3.91M
---5.37M
513.91%9.52M
1,523.46%32.73M
241.19%1.13M
1,211.38%33.9M
--0
-367.99%-2.3M
Net cash flow
Beginning cash position
--0
--0
--0
--0
-98.66%10.57K
--0
--0
--0
--0
0.00%788.24K
Current changes in cash
----
----
--0
--0
98.66%-10.57K
101.34%10.57K
----
----
--0
-15.66%-788.24K
End cash Position
--0
--0
--0
--0
--0
--10.57K
--10.57K
--0
--0
--0
Free cash flow
-164.58%-3.44M
85.21%-1.41M
87.43%-3.86M
--5.32M
-473.76%-9.53M
-463.11%-32.4M
97.41%-4.9K
-600.89%-30.73M
--0
-6.63%-1.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 28, 2025(Q1)Mar 29, 2025(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -130.35%-1.61M85.34%-1.4M87.64%-3.77M376.40%5.32M-8,253.22%-9.52M-2,379.25%-32.01M-1,810.25%-2.53M-788.82%-30.48M-36.28%1.12M-121.94%-113.97K
Net income from continuing operations 21.56%-3.3M-4.65%-2.51M-112.62%-896.03K-24.04%-4.2M-361.51%-2.4M-140.24%-3.58M-185.63%-6.77M477.40%7.1M-970.35%-3.39M-782.44%-519.76K
Operating gains losses -133,302.40%-554.95K-4,243.02%-37.35K99.71%-25.38K-100.02%-41699.95%-860-626.58%-8.62M---10.01K-671.67%-8.63M3,709.31%1.83M-10,567.53%-1.81M
Depreciation and amortization -19.16%1.49M29.46%1.2M25.11%1.43M60.52%1.84M-20.07%923.99K68.69%6.42M196.34%2.97M16.50%1.14M102.20%1.15M-7.69%1.16M
Deferred tax 42.98%-2.23M-31.87%407.39K--2.34M-734.22%-3.92M196.79%597.99K----------0--617.84K---617.84K
Other non cash items -559.24%-1.65M-50.00%179.38K-77.50%331.75K147.39%358.75K-0.00%358.75K100.00%186.95%-1.08M19.29%1.47M38.76%-757K159.96%358.75K
Change In working capital -78.94%2.37M93.00%-631.42K77.05%-6.99M1,939.83%11.24M-786.86%-9.03M-561.75%-26.22M395.69%2.36M-428.80%-30.45M-80.24%550.82K778.07%1.31M
-Change in receivables 184.81%393.63K103.48%8.76K99.43%-105.84K-184.27%-464.15K63.82%-251.43K-17,916.53%-18.23M117.28%435.04K-962.07%-18.52M-11.64%550.82K-358.42%-694.97K
-Change in inventory -86.11%1.36M98.27%-186.48K25.77%-11.4M--9.77M-1,166.72%-10.81M-256.10%-20.23M-636.21%-4.01M-115.06%-15.36M--0-268.31%-853.25K
-Change in prepaid assets -118.70%-40.8K-67.98%61.92K2,413.36%3.06M--218.17K161.34%193.34K1,209.69%5.31M1,415.30%5.5M133.89%121.89K--0-1,300.65%-315.18K
-Change in payables and accrued expense -61.65%657.29K-128.02%-515.61K-55.93%1.46M--1.71M-42.09%1.84M230.78%6.92M-28.55%434.86K922.40%3.31M--0652.23%3.18M
Cash from discontinued investing activities
Operating cash flow -164.72%-3.44M85.34%-1.4M87.08%-3.79M--5.32M-8,253.29%-9.52M-2,379.25%-32.01M-1,810.24%-2.53M-756.28%-29.36M--0-121.94%-113.97K
Investing cash flow
Cash flow from continuing investing activities 236.80%183.79K1,793.32%131.3K91.48%-115.19K54.57K99.40%-7.75K-125.45%-713.33K896.67%1.92M-120.91%-1.35M037.75%-1.28M
Net PPE purchase and sale 236.70%183.73K1,794.05%131.36K91.59%-115.19K--54.57K99.40%-7.75K-110.63%-294.97K1,085.26%2.38M-121.18%-1.37M--037.36%-1.3M
Net investment purchase and sale --57---57--0--0--0-1,673.08%-418.36K---454.69K5,040.23%17.19K--07.67%19.13K
Net other investing changes -------------------------------72.65K--0--1
Cash from discontinued investing activities
Investing cash flow 236.63%183.7K1,793.32%131.3K91.92%-115.19K--54.57K99.40%-7.75K-125.45%-713.33K926.80%1.99M-122.03%-1.42M--037.75%-1.28M
Financing cash flow
Cash flow from continuing financing activities 160.64%3.26M-86.71%1.27M-86.86%3.91M-5.37M411.61%9.52M1,523.46%32.73M241.19%1.13M1,075.01%29.74M0116.82%1.86M
Net issuance payments of debt 1,057.63%3.25M-56.45%1.25M-78.20%3.91M---339.18K105.84%2.87M756.62%10.46M-732.89%-8.86M493.93%17.93M--014.36%1.4M
Net common stock issuance 100.17%8.5K-99.79%14K--0---5.03M1,330.10%6.64M--0-223.21%-12.28M322.05%11.82M--0228.18%464.65K
Net other financing activities --------------------715.29%22.27M--22.27M--4.16M--0---4.16M
Cash from discontinued financing activities
Financing cash flow 160.64%3.26M-86.71%1.27M-88.47%3.91M---5.37M513.91%9.52M1,523.46%32.73M241.19%1.13M1,211.38%33.9M--0-367.99%-2.3M
Net cash flow
Beginning cash position --0--0--0--0-98.66%10.57K--0--0--0--00.00%788.24K
Current changes in cash ----------0--098.66%-10.57K101.34%10.57K----------0-15.66%-788.24K
End cash Position --0--0--0--0--0--10.57K--10.57K--0--0--0
Free cash flow -164.58%-3.44M85.21%-1.41M87.43%-3.86M--5.32M-473.76%-9.53M-463.11%-32.4M97.41%-4.9K-600.89%-30.73M--0-6.63%-1.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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