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    SigmaTron International I...

    NASDAQ: SGMA · Real-Time Price · USD
    3.01
    0.00 (0.00%)
    At close: Jul 25, 2025, 3:59 PM

    SigmaTron International Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
    Net Income
    		 -2.49M -20.58M 9.86M
    Depreciation & Amortization
    		 6.27M 6.16M 6.28M
    Stock-Based Compensation
    		 457.78K 184.34K 622.24K
    Other Working Capital
    		 -7.36M -3.12M 7.56M
    Other Non-Cash Items
    		 776.38K -6.72M 1.96M
    Deferred Income Tax
    		 -1.79M -2.36M 1.15M
    Change in Working Capital
    		 24.53M -31.97M -40.11M
    Operating Cash Flow
    		 27.76M -55.29M -20.23M
    Capital Expenditures
    		 -1.8M -4.33M -4.75M
    Cash Acquisitions
    		 1.76M n/a 558.27K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 160.45K -979.5K -5.51M
    Investing Cash Flow
    		 117.11K -5.31M -9.7M
    Debt Repayment
    		 -25.78M 25.72M 29.07M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -499.4K -1.57M 402.92K
    Financial Cash Flow
    		 -26.28M 24.16M 29.48M
    Net Cash Flow
    		 1.6M -1.68M -454.59K
    Free Cash Flow
    		 25.96M -59.63M -24.98M

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