Sungame Corp (OTC Pink - Limited Information:SGMZ)

During the Trading Day
2.25 +0.15 / +7.14%
As of 3:52pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.01 -0.24 / -10.67%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-590.0K-846.8K-2.7M-2.3M
 
 
 
 
 
Depreciation28.6K41.8K54.4K58.9K
 
 
 
 
 
Total Other Cash Flow1.5K0.000.000.00
 
 
Funds From Operations-560.0K-805.0K-2.7M-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M-1.9M-2.4M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities832.0K1.1M-339.3K294.7K
 
 
 
 
 
 
InvestingCapital Expenditures-158.0K-159.0K-151.8K-54.3K
 
 
 
 
 
Net Cash Flow Investing-158.0K-159.0K-151.8K-54.3K
 
 
 
 
 
 
FinancingShort Term Borrowings-24.4K0.00207.4K72.8K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale228.0K0.000.0075.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.4M1.8M2.0M666.0K
 
 
 
 
 
Other Uses - Financing3.0M2.2M2.4M875.9K
 
 
 
 
 
Net Cash Flow - Financing-443.7K-431.1K-200.4K-62.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash230.3K533.7K-691.5K178.4K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account