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Sangui BioTech International Inc (SGBI)
OTHER OTC:SGBI

Sangui BioTech International (SGBI) Cash flow

3 Followers

Sangui BioTech International Cash Flow

SGBI's free cash flow for Q was $11.67K. For the fiscal year, SGBI's free cash flow was decreased by $-13.71K and operating cash flow was $11.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -46.46K$ -140.46K$ -126.75K$ -168.39K$ -316.92K$ -253.76K
Investing Cash Flow
$ -7.74K$ -17.24K$ -19.10K$ -3.10K$ 0.00-
Financing Cash Flow
$ -9.59K$ 142.34K$ 162.01K$ 159.18K$ 326.51K$ 244.60K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 861.51K$ 30.47K$ 29.77K$ 15.28K$ 27.45K$ 20.94K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 2.50K$ 999.00-$ 0.00$ 2.52K$ 1.65K
Issuance Of Capital Stock
-$ 28.34K$ 60.50K$ 15.41K$ 84.49K$ 154.49K
Issuance Of Debt
$ -5.80K$ 114.00K$ 101.52K$ 143.77K$ 878.61K$ 90.11K
Repayment Of Debt
$ -8.28K$ -1.14K-$ 0.00$ -636.58K$ 0.00
Free Cash Flow
$ -46.46K$ -140.46K$ -126.75K$ -171.48K$ -316.92K$ -253.76K
Domestic Sales
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Foreign Sales
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Currency in USD

Sangui BioTech International Cash Flow

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