Sangui Biotech International, Inc.
SGBI · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$148 | -$63 | -$204 |
| Dep. & Amort. | – | $14 | $22 | -$18 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $5 | -$3 | $42 |
| Other Non-Cash | – | $117 | -$96 | $35 |
| Operating Cash Flow | – | -$12 | -$140 | -$146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $68 | $102 |
| Stock Issued | – | $0 | $28 | $61 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $75 | $0 |
| Financing Cash Flow | – | $0 | $142 | $162 |
| Forex Effect | – | -$16 | -$1 | -$2 |
| Net Chg. in Cash | – | -$28 | $1 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $30 | $30 | $15 |
| End Cash | – | $3 | $30 | $30 |
| Free Cash Flow | – | -$12 | -$140 | -$146 |