OTC Markets OTCPK - Delayed Quote USD
SGS SA (SGSOY)
At close: November 19 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,123,000.00
1,123,000.00
1,030,000.00
1,169,000.00
1,186,000.00
Investing Cash Flow
-242,000.00
-242,000.00
-369,000.00
-520,000.00
-655,000.00
Financing Cash Flow
-839,000.00
-839,000.00
-448,000.00
-904,000.00
-181,000.00
End Cash Position
1,569,000.00
1,569,000.00
1,623,000.00
1,480,000.00
1,766,000.00
Capital Expenditure
-298,000.00
-298,000.00
-329,000.00
-336,000.00
-259,000.00
Issuance of Debt
605,000.00
605,000.00
969,000.00
824,000.00
1,041,000.00
Repayment of Debt
-506,000.00
-506,000.00
-251,000.00
-831,000.00
-154,000.00
Repurchase of Capital Stock
-10,000.00
-10,000.00
-268,000.00
--
-208,000.00
Free Cash Flow
825,000.00
825,000.00
701,000.00
833,000.00
927,000.00
12/31/2020 - 1/30/2008
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