SDIG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-04-03 | 2022-03-29 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -71396744 | -195171967 | -27255329 | -144994 | -1851443 | |
| Cash From Operating Activities | -65408086 | -27154535 | -5664768 | 587223 | 755182 | |
| Depreciation and Amortization | 35467490 | 47235344 | 7607721 | 558630 | 483658 | |
| Deferred Income Tax | 2108537000 | 0 | 2586837 | 0 | 0 | |
| Stock Based Compensation | 9238826 | 13890350 | 4015324 | 0 | 0 | |
| Other Non-Cash Items | -2097618457 | 114567110 | 1404732 | 485758 | -1378311 | |
| Changes in Working Capital | -49636201 | -7675372 | 5975947 | -312171 | 3501278 | |
| Accounts Receivable | 8017092 | -8725271 | -1176239 | 70618 | 339760 | |
| Inventory | 274845 | -1099402 | -1417689 | 132591 | -68236 | |
| Accounts Payable | -4250888 | -3093265 | 17395556 | 546719 | 2778390 | |
| Deferred Revenue | -53677250 | 5242566 | -8825681 | -1062099 | 451364 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -24003821 | -71578389 | -257018385 | -1827786 | 17982 | |
| Investments in Property Plant and Equipment | -23916041 | -84592363 | -253661698 | -1986401 | 0 | |
| Payments for Acquisitions | 0 | 13013974 | -3914362 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 584387 | 158615 | 17982 | |
| Other Investing Activities | -87780 | 13013974 | -26712 | 158615 | 17982 | |
| Cash From Financing Activities | 22068844 | 80239512 | 294170081 | 1409607 | -826242 | |
| Debt Repayment | -3858080 | -76119454 | -18458150 | -292292 | -250058 | |
| Common Stock Issued | 25257883 | 8599440 | 228324418 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -1121151 | -576184 | |
| Other Financing Activities | 669041 | 147759526 | 84303813 | 2885050 | -250058 | |
| Effect of Forex Changes on Cash | -9014746937 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -9082090 | -18493412 | 31486928 | 169044 | -53078 | |
| Cash at Beginning of Period | 13296703 | 31790115 | 303187 | 134143 | 187221 | |
| Cash at End of Period | 4214613 | 13296703 | 31790115 | 303187 | 134143 | |
| Free Cash Flow | -89324127 | -111746898 | -259326466 | -1399178 | 755182 | |
| Operating Cash Flow | -65408086 | -27154535 | -5664768 | 587223 | 755182 | |
| Capital Expenditure | -23916041 | -84592363 | -253661698 | -1986401 | 0 |
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