7Baggers

SGH Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190531 20190830 20191129 20200228 20200529 20200831 20201127 20210226 20210528 20210827 20211126 20220225 20220527 20220826 20221125 20230224 20230526 20230825 20231201 20240301 -223.64-154.27-84.89-15.5253.86123.23192.6261.98Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-01 2023-12-01 2023-08-25 2023-05-26 2023-02-24 2022-11-25 2022-08-26 2022-05-27 2022-02-25 2021-11-26 2021-08-27 2021-05-28 2021-02-26 2020-11-27 2020-08-31 2020-05-29 2020-02-28 2019-11-29 2019-08-30 2019-05-31 
        net cash from operating activities-21,917,000 31,478,000 36,799,000 41,038,000 100,535,000 -73,985,000 20,906,000 36,714,000 32,165,000 15,146,000 48,022,000 49,338,000 20,421,000 35,569,000 24,978,000 13,626,000 23,334,000 25,267,000 48,941,000 46,310,000 
        net cash from investing activities-4,506,000 115,298,000 -48,747,000 -12,826,000 -13,353,000 -223,643,000 -8,926,000 -9,210,000 -7,457,000 -13,377,000 -15,770,000 -33,780,000 -20,000,000 -14,628,000 -15,306,000 -7,463,000 -4,156,000 -5,116,000 -79,251,000 -10,478,000 
        net cash from financing activities-60,152,000 -26,756,000 18,702,000 -4,634,000 -39,631,000 261,979,000 -34,331,000 -9,516,000 105,363,000 12,363,000 1,554,000 32,169,000 -30,496,000 -378,000 -157,000 909,000 15,889,000 -4,047,000 -670,000 -83,000 
        capital expenditure-5,204,000 -4,648,000 -1,899,000 -13,260,000 -12,613,000 -11,649,000 -8,855,000 -9,156,000 -7,376,000 -12,766,000 -7,563,000 -5,222,000 -20,151,000 -14,644,000 -7,386,000 -7,521,000 -4,210,000 -5,158,000 -3,321,000 -10,496,000