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Small Business Development Group Inc (SBDG)
OTHER OTC:SBDG
US Market
SBDG
Small Business Development Group
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Small Business Development Group (SBDG) Cash flow

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Small Business Development Group Cash Flow

SBDG's free cash flow for Q2 2026 was $135.85K. For the 2026 fiscal year, SBDG's free cash flow was decreased by $-429.90K and operating cash flow was $135.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 159.17K$ 589.07K$ -327.65K$ -161.00K$ -83.96K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -262.00$ -12.00K
Financing Cash Flow
$ -454.91K$ -361.80K$ 397.91K$ 192.98K$ 100.05K
End Cash Position
$ 37.40K$ 333.34K$ 106.07K$ 35.81K$ 4.09K
Free Cash Flow
$ 159.17K$ 589.07K$ -327.65K$ -161.26K$ -83.96K
Currency in USD

Small Business Development Group Cash Flow