SigmaBroadband Co (SGRB) Cash flow

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SigmaBroadband Co Cash Flow

SGRB's free cash flow for Q1 2026 was $-1.22K. For the 2026 fiscal year, SGRB's free cash flow was decreased by $115.99K and operating cash flow was $-1.22K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 97.70K	$ -18.29K	$ -457.00	$ -353.71K	$ 363.94K
Investing Cash Flow	$ 0.00	$ -997.52K	$ 0.00	$ -15.00M	$ 0.00
Financing Cash Flow	$ 14.09K	$ 1.03M	$ 1.78K	$ 15.35M	$ -364.94K
End Cash Position	$ 2.19K	$ 15.04K	$ 2.55K	$ 323.00	$ 199.00
Free Cash Flow	$ 97.70K	$ -18.29K	$ -457.00	$ -353.71K	$ 363.94K

Currency in USD