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Sheffield Green (SGR) Cash flow

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Sheffield Green Cash Flow

SG:SGR's free cash flow for Q2 2025 was $-762.37K. For the 2025 fiscal year, SG:SGR's free cash flow was decreased by $444.72K and operating cash flow was $-676.63K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 23	Jun 22
Operating Cash Flow	$ 1.61M	$ 2.64M	$ 2.82M	$ 2.10M	$ -763.62K
Investing Cash Flow	$ -117.44K	$ -2.32M	$ -54.63K	$ -1.38M	$ -140.83K
Financing Cash Flow	$ -1.41M	$ -1.01M	$ 1.13M	$ 2.21M	$ 1.71M
End Cash Position	$ 5.98M	$ 5.93M	$ 4.93M	$ 6.62M	$ 1.08M
Free Cash Flow	$ 1.51M	$ 1.06M	$ 2.78M	$ 2.05M	$ -776.44K

Currency in USD