Sg Company SpA
MIL:SGC
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
0.21
0.292
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Sg Company SpA
Cash Flow Statement
Cash Flow Statement
Sg Company SpA
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
2
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(2)
-234%
|
(2)
-13%
|
(1)
+55%
|
(0)
+70%
|
(1)
-234%
|
(1)
+25%
|
3
N/A
|
3
-14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
|
| Other Items |
(1)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+45%
|
1
N/A
|
0
-97%
|
(1)
N/A
|
(0)
+45%
|
(1)
-225%
|
(3)
-72%
|
(5)
-107%
|
(4)
+17%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
1
|
(0)
|
2
|
4
|
2
|
(0)
|
(1)
|
(0)
|
1
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(0)
|
0
|
2
|
1
|
(2)
|
(0)
|
3
|
3
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+50%
|
(0)
+75%
|
3
N/A
|
6
+98%
|
3
-53%
|
(2)
N/A
|
(1)
+53%
|
3
N/A
|
4
+40%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(4)
N/A
|
(3)
+24%
|
(1)
+54%
|
1
N/A
|
4
+548%
|
2
-50%
|
(4)
N/A
|
(4)
+2%
|
1
N/A
|
2
+170%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-41%
|
(2)
+10%
|
(3)
-28%
|
(2)
+45%
|
(1)
+58%
|
(2)
-236%
|
(3)
-14%
|
(1)
+71%
|
(1)
+4%
|
|
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