Sungame Corp (OTCQB:SGMZ)

Data as of Jan 23
 +0.11 / +6.92%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-590.0K-846.8K-2.7M-2.3M
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.
Long Term Debt Reduction0.
Net Proceeds Stock Sale228.0K0.000.0075.0K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
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.
Net Change In Cash230.3K533.7K-691.5K178.4K

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