SG Blocks Inc
NASDAQ:SGBX
Cash Flow Statement
Cash Flow Statement
SG Blocks Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(5)
|
(7)
|
(11)
|
(16)
|
(17)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
1
|
1
|
1
|
3
|
2
|
1
|
0
|
(2)
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
2
|
2
|
2
|
2
|
2
|
(2)
|
1
|
3
|
3
|
10
|
7
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(2)
|
0
|
(1)
|
(0)
|
3
|
3
|
6
|
2
|
(1)
|
(2)
|
(3)
|
2
|
4
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+28%
|
(1)
+16%
|
(1)
+4%
|
(1)
+33%
|
(1)
-81%
|
(1)
+19%
|
(1)
N/A
|
(1)
-67%
|
(1)
+16%
|
(1)
+13%
|
(1)
-25%
|
(2)
-21%
|
(2)
-20%
|
(2)
+2%
|
(1)
+30%
|
(0)
+62%
|
(1)
-153%
|
(2)
-22%
|
(3)
-91%
|
(3)
-9%
|
(3)
-10%
|
(4)
-21%
|
(3)
+21%
|
(4)
-22%
|
(3)
+30%
|
(3)
+3%
|
(3)
-19%
|
(5)
-47%
|
(3)
+39%
|
(4)
-40%
|
(2)
+50%
|
1
N/A
|
(1)
N/A
|
5
N/A
|
(5)
N/A
|
(5)
-10%
|
(6)
-9%
|
(10)
-82%
|
(3)
+68%
|
(5)
-44%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-60%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-63%
|
(1)
-122%
|
(3)
-112%
|
(4)
-19%
|
(11)
-192%
|
(10)
+7%
|
(9)
+4%
|
(10)
-9%
|
(4)
+58%
|
(5)
-10%
|
(4)
+19%
|
(3)
+32%
|
(1)
+45%
|
(1)
+31%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
20
|
19
|
17
|
18
|
1
|
1
|
11
|
10
|
10
|
10
|
(0)
|
0
|
(0)
|
(0)
|
|
Net Issuance of Debt |
2
|
1
|
1
|
2
|
1
|
1
|
0
|
(0)
|
0
|
1
|
0
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
1
|
0
|
3
|
5
|
5
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
2
N/A
|
1
-53%
|
0
-40%
|
1
+202%
|
1
-9%
|
1
+1%
|
1
+1%
|
(0)
N/A
|
0
N/A
|
1
+369%
|
0
N/A
|
2
N/A
|
2
-10%
|
2
+4%
|
2
-7%
|
6
+227%
|
6
+5%
|
6
-11%
|
6
+2%
|
0
-96%
|
0
-96%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+107%
|
3
+169%
|
3
+7%
|
20
+507%
|
19
-3%
|
17
-10%
|
18
+3%
|
(1)
N/A
|
(0)
+65%
|
10
N/A
|
8
-19%
|
9
+12%
|
9
-4%
|
(3)
N/A
|
1
N/A
|
4
+228%
|
4
+10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-57%
|
1
N/A
|
1
+27%
|
0
-61%
|
1
+72%
|
(1)
N/A
|
(1)
-29%
|
(0)
+67%
|
(0)
+38%
|
1
N/A
|
0
-59%
|
0
-75%
|
(0)
N/A
|
5
N/A
|
6
+23%
|
4
-25%
|
4
-3%
|
(3)
N/A
|
(3)
-22%
|
(4)
-10%
|
(4)
-22%
|
(3)
+33%
|
(3)
-2%
|
0
N/A
|
0
-44%
|
16
+11 286%
|
13
-18%
|
11
-13%
|
10
-11%
|
(14)
N/A
|
(10)
+29%
|
0
N/A
|
3
+13 000%
|
0
-96%
|
(1)
N/A
|
(12)
-963%
|
(12)
+6%
|
(1)
+93%
|
(1)
-72%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(1)
+27%
|
(1)
+16%
|
(1)
+4%
|
(1)
+34%
|
(1)
-81%
|
(1)
+19%
|
(1)
N/A
|
(1)
-67%
|
(1)
+16%
|
(1)
+13%
|
(1)
-25%
|
(2)
-21%
|
(2)
-20%
|
(2)
+2%
|
(1)
+30%
|
(0)
+62%
|
(1)
-153%
|
(2)
-22%
|
(3)
-91%
|
(3)
-11%
|
(4)
-10%
|
(4)
-21%
|
(3)
+20%
|
(4)
-19%
|
(3)
+30%
|
(3)
+3%
|
(3)
-19%
|
(5)
-48%
|
(4)
+7%
|
(7)
-46%
|
(8)
-28%
|
(6)
+30%
|
(6)
-5%
|
(1)
+82%
|
(7)
-569%
|
(8)
-8%
|
(8)
-8%
|
(12)
-47%
|
(5)
+60%
|
(6)
-24%
|