SGOCO Group, Ltd.
SGOC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | -$19 | -$12 | -$11 |
| Dep. & Amort. | $5 | $4 | $2 | $3 |
| Deferred Tax | -$1 | -$5 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21 | $3 | -$35 | -$7 |
| Other Non-Cash | $64 | $21 | $9 | $7 |
| Operating Cash Flow | $22 | $3 | -$36 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | $0 |
| Net Acquisitions | -$27 | -$13 | -$8 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$6 | $0 | $6 |
| Investing Cash Flow | -$27 | -$19 | -$10 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $0 | $50 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $7 | $56 | $5 |
| Financing Cash Flow | $3 | $7 | $56 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$9 | $10 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $14 | $5 | $0 |
| End Cash | $3 | $5 | $14 | $4 |
| Free Cash Flow | $22 | $2 | -$39 | -$8 |