Stonepath Group Inc (SGRZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -9,770 | -13,040 | 7,130 |
| Depreciation Amortization | N/A | N/A | 5,290 | 4,180 | 2,660 |
| Other Working Capital | N/A | N/A | 8,570 | 1,640 | -11,680 |
| Other Operating Activity | 0 | 0 | 910 | 5,650 | -820 |
| Operating Cash Flow | $N/A | $N/A | $5,000 | $-1,570 | $-2,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,450 | -4,900 | -4,180 |
| Net Acquisitions | N/A | N/A | 0 | -8,000 | -9,380 |
| Other Investing Activity | 0 | 0 | -2,420 | -3,520 | -3,610 |
| Investing Cash Flow | $N/A | $N/A | $-3,870 | $-16,420 | $-17,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 450 | 17,690 | 20,700 |
| Financing Cash Flow | $N/A | $N/A | $450 | $17,690 | $20,700 |
| Exchange Rate Effect | N/A | N/A | 220 | 30 | 0 |
| Beginning Cash Position | N/A | N/A | 2,800 | 3,070 | 2,260 |
| End Cash Position | N/A | N/A | 4,600 | 2,800 | 3,070 |
| Net Cash Flow | $N/A | $N/A | $1,800 | $-270 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 5,000 | -1,570 | -2,710 |
| Free Cash Flow | 0 | 0 | 5,000 | -1,570 | -2,710 |