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Sangui Biotech International Inc  (SGBI)
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Sangui Biotech International Inc Cash flow Statement Quarterly

SGBI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
6 Months
(Sep 30 2022)
3 Months
(Jun 30 2022)
12 Months
(Mar 31 2022)
9 Months
(Dec 31 2021)
6 Months
Income -0.08 0.02 -0.06 -0.05 -0.04
Depreciation & amortization 0.00 0.00 0.00 0.00 0.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims - - - - -
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 0.02 -0.05 -0.10 -0.05 -0.03
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease - - - - -
Stockholders Equity Period Increase Decrease - - - - -
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued - - - - -
Other General And Administrative Expense - - - - -
Inventory Net - - - - -
Prepaid Expense And Other Assets - - - - -
Related Party Transaction Due From To Related Party - - - - -
Income Loss Attributable To Parent - - - - -
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority - - - - -
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease - - - - -
Debt Instrument Increase Decrease Other Net - - - - -
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment - - - - -
Loss On Out Of Court Settlement - - - - -
Amortization Of Right To Use Asset 0.01 0.00 -0.01 -0.01 -0.01
Income taxes - 0.00 - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.00 -0.04 0.00 -0.01 -0.01
Accounts Payable 0.02 0.02 0.02 0.02 0.02
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense 0.01 0.00 -0.01 -0.02 -0.02
Other Working Capital 0.00 0.00 0.00 0.00 0.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.01 0.00 -0.02 0.02 0.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.02 -0.03 -0.14 -0.10 -0.08
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Investment Projects - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses and Interest in Affiliates - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Increase (Decrease) in Lease Acquisition Costs -0.01 0.00 -0.02 0.02 0.01
Other Net 0.01 0.00 0.02 -0.02 -0.01
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - 0.07 0.07 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 0.05 0.05 0.05
Long-term debt - repayments -0.01 0.00 0.00 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.03 0.03 0.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.00 -
Common Stock Shares Issued - - - - -
Treasury Stock Value Retired Cost Method - - - - -
Stock Issued During Period Shares Period Increase Decrease - - - - -
Convertible Debt - - - - -
Prepayment Fees On Advances Net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.01 0.00 0.14 0.14 0.06
Effect of exchange rate on cash flow 0.01 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Free Cash Flow -0.02 -0.03 -0.14 -0.10 -0.08
Total Cash Flow -0.02 -0.02 0.00 0.04 -0.02
Cash & cash equiv. at beg. of the Year 0.03 0.03 0.03 0.03 0.03
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.00 0.00 0.00 - -
Cash Income taxes paid - - - - -




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