AMEX: SGN · Real-Time Price · USD
0.55
-0.02 (-4.16%)
At close: Apr 29, 2025, 3:59 PM
0.57
3.38%
After-hours: Apr 29, 2025, 07:57 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
-3.31M -1.6M -1.31M -2.5M -2.8M -919.63K -812.25K -935.77K -1.95M -993.28K -1.71M -2.02M
61.87K 121.01K -7.34K 56.85K 182.05K -24.43K 23.92K 2.35K 6.4K 514.00 n/a n/a
580.75K 126.07K 81.83K 427.89K 514.64K n/a -145.05K 178.33K n/a n/a n/a n/a
805.21K 135.35K -39.59K -219.88K 269.11K -323K -121.45K -12.74K -32.37K -110.18K 192.99K 47.63K
2.34M n/a 1.00 155.85K 2.56M -1.19M -91.24K -282.17K 374.6K -618.02K 272.63K 267K
n/a n/a n/a n/a n/a n/a n/a n/a -100K n/a n/a n/a
753.71K 839.62K 112.1K 165.87K -1.33M 734.36K -42.88K 452.47K 649.67K 508.36K -111.59K -219.37K
422.56K -515.35K -1.13M -1.85M -3.35M -317.94K -881.81K -302.61K -383.12K -484.92K -1.82M -2.24M
1.00 -11.01K 3.00 -4.78K -2.74K -297.97K -333.11K -435.34K -184.69K -127.64K -241.42K -301.72K
n/a n/a n/a n/a -5.5K 5.5K n/a n/a n/a n/a n/a n/a
n/a n/a -27.8K -27.57K n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1 2.14M 53.18K n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 2.12M 25.38K -32.35K -2.12M -292.47K -333.11K -435.34K -184.69K -127.64K -241.42K -301.72K
509.29K -2.51M 792.11K 459.88K 1.59M 577.73K 1.02M 1.53M -3.9M 5.42M -2.07M -2.54M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a -1 -1 -800K n/a n/a n/a n/a
237.78K -505.36K -5 505.36K -1.02M n/a n/a -5.55K 4.43M n/a n/a n/a
-242.69K -1.64M 877.05K 1.02M 6.56M 776.93K 827.62K 726.84K -3.9M 5.42M -2.07M -2.54M
179.86K -34.53K -223.82K -863.76K 1.1M -32.69K -193.65K -5.55K -4.47M 4.81M -4.13M -5.07M
422.56K -526.37K -1.13M -1.85M -3.35M -615.91K -1.21M -737.95K -567.81K -612.56K -2.07M -2.54M