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Spectrum Global Solutions Inc (SGSI)

Spectrum Global Solutions Inc (SGSI)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Spectrum Global Solutions Inc. operates through its subsidiaries, AW Solutions and ADEX Corp. The Company is a provider of telecommunications engineering and infrastructure services. It operates primarily in the United States, Canada, Puerto Rico, Guam and Caribbean. Spectrum Global Solutions Inc., formerly known as Mantra Venture Group Ltd., is based in LONGWOOD, Fla.
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 11,370 7,790 4,070 40 5,900
Sales Growth +45.96% +91.40% +10,075.00% -99.32% +5.17%
Net Income -9,310 -1,950 -10,090 -3,130 -8,900
Net Income Growth -377.44% +80.67% -222.36% +64.83% -340.59%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 37,560 38,300 6,380 4,330 6,310
Total Assets Growth -1.93% +500.31% +47.34% -31.38% -63.48%
Total Liabilities 35,180 29,210 23,190 14,440 14,780
Total Liabilities Growth +20.44% +25.96% +60.60% -2.30% -16.31%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow -3,440 -850 -550 -450 -520
Operating Cash Flow Growth -304.71% -54.55% -22.22% +13.46% +13.33%
Net Cash Flow 1,830 1,760 1,830 210 180
Change in Net Cash Flow +3.98% -3.83% +771.43% +16.67% -89.29%
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