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Sheffield Green (SGR) Cash flow

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 $-85.74K and operating cash flow was $-676.63K. See a summary of the company’s cash flow.

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

Currency in USD

Sheffield Green Cash Flow

-3M-2M-1M01M2M3M4M2019202020212022202320242025OperatingInvestingFinancing