Small Business Development Group, Inc.
SBDG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$160 | -$230 | -$275 | -$84 |
| Dep. & Amort. | $94 | $94 | $158 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $846 | $1 | $45 | $0 |
| Other Non-Cash | -$191 | -$193 | -$90 | $0 |
| Operating Cash Flow | $589 | -$328 | -$161 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$12 |
| Investing Cash Flow | $0 | $0 | -$0 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $398 | $193 | $0 |
| Stock Issued | -$345 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $100 |
| Financing Cash Flow | -$362 | $398 | $193 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $227 | $70 | $32 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $36 | $4 | -$24 |
| End Cash | $333 | $106 | $36 | $4 |
| Free Cash Flow | $589 | -$328 | -$161 | -$84 |