SGMA: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-04-30

Gain on the sale of building

7,175,191

Restricted stock expense

Provision for credit losses

-24,629

Paid in kind interest

3,503,257

Net loss

-10,254,908

Prepaid expenses and other assets

-2,443,120

Inventories

-20,554,334

Refundable and prepaid income taxes

-415,632

Deferred revenue

2,624,837

Income taxes payable

475,050

Accounts receivable

1,308,038

Trade accounts payable

-2,673,337

Accrued expenses and wages

-1,625,961

Loss from disposal or sale of machinery and equipment

-13,247

Deferred income tax expense (benefit)

4,663,801

Amortization of intangible assets

324,707

Amortization of financing fees

3,122,206

Stock-based compensation

236,129

Provision for inventory obsolescence

628,703

Right-of-use assets

3,409,589

Operating lease liabilities

-3,524,612

Customer deposits

-4,116,762

Fair value adjustment of contingent warrants

947,805

Depreciation and amortization of property, machinery and equipment

5,641,297

Net cash provided by operating activities

18,530,322

Proceeds from sale of building

8,292,098

Proceeds from insurance settlement

Purchases of machinery and equipment

1,191,692

Net cash provided by investing activities

7,100,406

Payments under term loan agreement

1,000,000

Payments under building notes payable

53,557

Payments under revolving line of credit

336,593,062

Borrowings under revolving line of credit

320,903,345

Proceeds under term loan agreement

Proceeds from the exercise of common stock options

Payments of debt financing costs

4,470,425

Payments under finance lease

2,214,127

Payments under equipment notes

1,588,012

Proceeds under equipment note

Net cash used in financing activities

-25,015,838

Change in cash and cash equivalents

614,890

Time Plot

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