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SGTM SUSTAINABLE GREEN TEAM LTD

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0.707
-0.003-0.36%

15min DelayClose May 28 16:00 ET

73.93MMarket Cap-14149P/E (TTM)

SUSTAINABLE GREEN TEAM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8,253.22%-9.52M

-2,379.25%-32.01M

-1,810.25%-2.53M

-846.30%-32.45M

76.28%3.09M

-121.94%-113.97K

-1.29M

-132.57K

-3.43M

1.75M

Net income from continuing operations

-361.51%-2.4M

-140.24%-3.58M

-185.63%-6.77M

477.40%7.1M

-970.35%-3.39M

-782.44%-519.76K

--8.9M

--7.91M

--1.23M

---316.48K

Operating gains losses

99.95%-860

-626.58%-8.62M

---10.01K

-671.67%-8.63M

3,709.31%1.83M

-10,567.53%-1.81M

---1.19M

--0

---1.12M

---50.67K

Depreciation and amortization

-20.07%923.99K

68.69%6.42M

196.34%2.97M

16.50%1.14M

102.20%1.15M

-7.69%1.16M

--3.8M

--1M

--981.73K

--567.3K

Deferred tax

196.79%597.99K

----

---617.84K

----

Other non cash items

-0.00%358.75K

100.00%1

86.95%-1.08M

-70.98%358.75K

129.02%358.75K

159.96%358.75K

---8.85M

---8.25M

--1.24M

---1.24M

Change In working capital

-786.86%-9.03M

-561.75%-26.22M

395.69%2.36M

-463.04%-32.42M

-9.51%2.52M

778.07%1.31M

---3.96M

---798.06K

---5.76M

--2.79M

-Change in receivables

63.82%-251.43K

-17,916.53%-18.23M

117.28%435.04K

-962.07%-18.52M

-11.64%550.82K

-358.42%-694.97K

--102.3K

---2.52M

--2.15M

--623.41K

-Change in inventory

-1,166.72%-10.81M

-256.10%-20.23M

-636.21%-4.01M

-129.38%-16.39M

390.10%1.02M

-268.31%-853.25K

---5.68M

--747.86K

---7.14M

--208.67K

-Change in prepaid assets

161.34%193.34K

1,209.69%5.31M

1,415.30%5.5M

61.83%-137.3K

151.05%259.19K

-1,300.65%-315.18K

---478.21K

--362.96K

---359.66K

---507.76K

-Change in payables and accrued expense

-42.09%1.84M

230.78%6.92M

-28.55%434.86K

751.25%2.62M

-72.01%689.22K

652.23%3.18M

--2.09M

--608.65K

---402.69K

--2.46M

Cash from discontinued investing activities

Operating cash flow

-8,253.29%-9.52M

-2,379.25%-32.01M

-1,810.24%-2.53M

-846.30%-32.45M

76.28%3.09M

-121.94%-113.97K

---1.29M

---132.57K

---3.43M

--1.75M

Investing cash flow

Cash flow from continuing investing activities

99.40%-7.75K

-125.45%-713.33K

926.80%1.99M

-116.39%-1.06M

73.25%-364.95K

37.75%-1.28M

2.8M

-241.1K

6.47M

-1.36M

Net PPE purchase and sale

99.40%-7.75K

-110.63%-294.97K

1,085.26%2.38M

-116.39%-1.06M

77.46%-309.49K

37.36%-1.3M

--2.78M

---241.1K

--6.47M

---1.37M

Net investment purchase and sale

--0

-1,673.08%-418.36K

---382.04K

--0

-704.67%-55.46K

7.67%19.13K

--26.6K

--0

---348

--9.17K

Net other investing changes

----

--1

----

Cash from discontinued investing activities

Investing cash flow

99.40%-7.75K

-125.45%-713.33K

926.80%1.99M

-116.39%-1.06M

73.25%-364.95K

37.75%-1.28M

--2.8M

---241.1K

--6.47M

---1.36M

Financing cash flow

Cash flow from continuing financing activities

411.61%9.52M

1,523.46%32.73M

241.19%1.13M

1,179.46%32.93M

-627.25%-3.19M

116.82%1.86M

-2.3M

331.1K

-3.05M

-438.16K

Net issuance payments of debt

105.84%2.87M

756.62%10.46M

-732.89%-8.86M

567.11%21.26M

-1,088.74%-3.33M

14.36%1.4M

---1.59M

--1.4M

---4.55M

--336.84K

Net common stock issuance

1,330.10%6.64M

--0

-223.21%-12.28M

338.64%12.28M

77.61%-464.65K

228.18%464.65K

---3.44M

---3.8M

--2.8M

---2.08M

Net other financing activities

----

715.29%22.27M

--22.27M

---608.62K

--4.77M

---4.16M

--2.73M

----

Cash from discontinued financing activities

Financing cash flow

513.91%9.52M

1,523.46%32.73M

241.19%1.13M

1,179.46%32.93M

322.17%973.46K

-367.99%-2.3M

---2.3M

--331.1K

---3.05M

---438.16K

Net cash flow

Beginning cash position

-98.66%10.57K

--0

-1,462.02%-579.69K

--0

0.00%788.24K

--788.24K

--42.56K

--55.54K

--106.74K

Current changes in cash

98.66%-10.57K

101.34%10.57K

1,486.86%590.26K

----

-15.66%-788.24K

---788.24K

---42.56K

---12.98K

---51.19K

End cash Position

--0

--10.57K

-1,462.02%-579.69K

--0

--42.56K

--55.54K

Free cash flow

-473.76%-9.53M

-463.11%-32.4M

97.41%-4.9K

-664.23%-33.51M

635.14%2.78M

-6.63%-1.66M

---5.75M

---189.01K

---4.38M

--377.8K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8,253.22%-9.52M	-2,379.25%-32.01M	-1,810.25%-2.53M	-846.30%-32.45M	76.28%3.09M	-121.94%-113.97K	-1.29M	-132.57K	-3.43M	1.75M
Net income from continuing operations	-361.51%-2.4M	-140.24%-3.58M	-185.63%-6.77M	477.40%7.1M	-970.35%-3.39M	-782.44%-519.76K	--8.9M	--7.91M	--1.23M	---316.48K
Operating gains losses	99.95%-860	-626.58%-8.62M	---10.01K	-671.67%-8.63M	3,709.31%1.83M	-10,567.53%-1.81M	---1.19M	--0	---1.12M	---50.67K
Depreciation and amortization	-20.07%923.99K	68.69%6.42M	196.34%2.97M	16.50%1.14M	102.20%1.15M	-7.69%1.16M	--3.8M	--1M	--981.73K	--567.3K
Deferred tax	196.79%597.99K	----	----	----	----	---617.84K	----	----	----	----
Other non cash items	-0.00%358.75K	100.00%1	86.95%-1.08M	-70.98%358.75K	129.02%358.75K	159.96%358.75K	---8.85M	---8.25M	--1.24M	---1.24M
Change In working capital	-786.86%-9.03M	-561.75%-26.22M	395.69%2.36M	-463.04%-32.42M	-9.51%2.52M	778.07%1.31M	---3.96M	---798.06K	---5.76M	--2.79M
-Change in receivables	63.82%-251.43K	-17,916.53%-18.23M	117.28%435.04K	-962.07%-18.52M	-11.64%550.82K	-358.42%-694.97K	--102.3K	---2.52M	--2.15M	--623.41K
-Change in inventory	-1,166.72%-10.81M	-256.10%-20.23M	-636.21%-4.01M	-129.38%-16.39M	390.10%1.02M	-268.31%-853.25K	---5.68M	--747.86K	---7.14M	--208.67K
-Change in prepaid assets	161.34%193.34K	1,209.69%5.31M	1,415.30%5.5M	61.83%-137.3K	151.05%259.19K	-1,300.65%-315.18K	---478.21K	--362.96K	---359.66K	---507.76K
-Change in payables and accrued expense	-42.09%1.84M	230.78%6.92M	-28.55%434.86K	751.25%2.62M	-72.01%689.22K	652.23%3.18M	--2.09M	--608.65K	---402.69K	--2.46M
Cash from discontinued investing activities
Operating cash flow	-8,253.29%-9.52M	-2,379.25%-32.01M	-1,810.24%-2.53M	-846.30%-32.45M	76.28%3.09M	-121.94%-113.97K	---1.29M	---132.57K	---3.43M	--1.75M
Investing cash flow
Cash flow from continuing investing activities	99.40%-7.75K	-125.45%-713.33K	926.80%1.99M	-116.39%-1.06M	73.25%-364.95K	37.75%-1.28M	2.8M	-241.1K	6.47M	-1.36M
Net PPE purchase and sale	99.40%-7.75K	-110.63%-294.97K	1,085.26%2.38M	-116.39%-1.06M	77.46%-309.49K	37.36%-1.3M	--2.78M	---241.1K	--6.47M	---1.37M
Net investment purchase and sale	--0	-1,673.08%-418.36K	---382.04K	--0	-704.67%-55.46K	7.67%19.13K	--26.6K	--0	---348	--9.17K
Net other investing changes	----	----	----	----	----	--1	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	99.40%-7.75K	-125.45%-713.33K	926.80%1.99M	-116.39%-1.06M	73.25%-364.95K	37.75%-1.28M	--2.8M	---241.1K	--6.47M	---1.36M
Financing cash flow
Cash flow from continuing financing activities	411.61%9.52M	1,523.46%32.73M	241.19%1.13M	1,179.46%32.93M	-627.25%-3.19M	116.82%1.86M	-2.3M	331.1K	-3.05M	-438.16K
Net issuance payments of debt	105.84%2.87M	756.62%10.46M	-732.89%-8.86M	567.11%21.26M	-1,088.74%-3.33M	14.36%1.4M	---1.59M	--1.4M	---4.55M	--336.84K
Net common stock issuance	1,330.10%6.64M	--0	-223.21%-12.28M	338.64%12.28M	77.61%-464.65K	228.18%464.65K	---3.44M	---3.8M	--2.8M	---2.08M
Net other financing activities	----	715.29%22.27M	--22.27M	---608.62K	--4.77M	---4.16M	--2.73M	----	----	----
Cash from discontinued financing activities
Financing cash flow	513.91%9.52M	1,523.46%32.73M	241.19%1.13M	1,179.46%32.93M	322.17%973.46K	-367.99%-2.3M	---2.3M	--331.1K	---3.05M	---438.16K
Net cash flow
Beginning cash position	-98.66%10.57K	--0	-1,462.02%-579.69K	--0	--0	0.00%788.24K	--788.24K	--42.56K	--55.54K	--106.74K
Current changes in cash	98.66%-10.57K	101.34%10.57K	1,486.86%590.26K	----	----	-15.66%-788.24K	---788.24K	---42.56K	---12.98K	---51.19K
End cash Position	--0	--10.57K	--10.57K	-1,462.02%-579.69K	--0	--0	--0	--0	--42.56K	--55.54K
Free cash flow	-473.76%-9.53M	-463.11%-32.4M	97.41%-4.9K	-664.23%-33.51M	635.14%2.78M	-6.63%-1.66M	---5.75M	---189.01K	---4.38M	--377.8K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall