SigmaTron International I... (SGMA)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
Net Income | 3.88M | -9.47M | -3.29M | -3.38M | 599.01K | 28.26K | 262.1K | 253.73K | -23.08M | -872.79K | 1.38M | 641.54K | -2.72M | 3.15M | 8.8M |
Depreciation & Amortization | 1.54M | 1.49M | 1.51M | 1.54M | 2.31M | 1.59M | 1.58M | 1.08M | 1.69M | 1.52M | 1.71M | 1.71M | 1.63M | 1.5M | 1.44M |
Stock-Based Compensation | 42.51K | 64.33K | 71.17K | 55.73K | 75.55K | 64.94K | 184.82K | -72.85K | 85.73K | 76.57K | 94.89K | 376.48K | 102.85K | 122.89K | 20.04K |
Other Working Capital | -4.39M | -2M | 3.03M | -1.95M | 1.55M | -4.44M | -3.24M | 213.46K | -6.53M | 1.42M | 1.49M | -77.13K | -305.59K | 4.89M | 3.06M |
Other Non-Cash Items | -8.56M | 5.18M | 173.13K | 144.95K | -594.27K | 318.28K | 160.03K | -30.69M | 23.71M | 107.86K | 142.97K | 1.81M | 6.36M | 37.28K | -6.24M |
Deferred Income Tax | -21.46K | 9.11M | -4.32M | -1.38M | -141.95K | -446.79K | 180.21K | -2.29M | -263.62K | 84.38K | 110.32K | 399.57K | 847.37K | -54.13K | -38.79K |
Change in Working Capital | 3.89M | 3.94M | 8.49M | 13.86M | -1.17M | 6.46M | 5.38M | 10.41M | -12.29M | -8.15M | -21.56M | -16.69M | -4.02M | -17.02M | -2.39M |
Operating Cash Flow | 783.04K | 10.3M | 2.63M | 10.92M | 1.07M | 8.02M | 7.75M | -21.31M | -10.15M | -7.23M | -18.13M | -11.75M | 2.2M | -12.26M | 1.59M |
Capital Expenditures | -224.76K | -540.49K | -167.81K | -126.71K | -1.27M | 216.52K | -621.93K | -2.71M | -1.35M | 135.93K | -369.42K | 554.61K | -2.2M | -206.03K | -2.9M |
Cash Acquisitions | n/a | n/a | n/a | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 508.27K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.29M | n/a | n/a | 160.45K | n/a | n/a | n/a | -1.03M | 54.92K | -94K | n/a | 50K | -1.04M | -2.1M | -1.86M |
Investing Cash Flow | 8.07M | -540.49K | -167.81K | 1.79M | -1.27M | 216.52K | -621.93K | -3.75M | -1.29M | 135.93K | -369.42K | 604.61K | -3.24M | -2.31M | -4.76M |
Debt Repayment | -10.81M | -6.83M | 426.1K | -14.01M | 708.55K | -6.65M | -6.29M | -9.81M | 10.57M | 3.75M | 21.18M | 11.35M | 1.49M | 13.23M | 3.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 72.96K | -4.25M | n/a | n/a | -45.79K | 9.6K | n/a | n/a | -44.41K | -196.99K | -1.29M | -287.64K | 282.31K | 571.44K | -163.19K |
Financial Cash Flow | -10.73M | -11.08M | 426.1K | -14.01M | 662.76K | -6.64M | -6.29M | -9.81M | 10.52M | 3.56M | 19.89M | 11.06M | 1.77M | 13.8M | 2.85M |
Net Cash Flow | -1.88M | -1.32M | 2.89M | -1.3M | 466.97K | 1.6M | 835.76K | -653.6K | -915.92K | -2.06M | 1.39M | -92.1K | 726.4K | -766.23K | -322.65K |
Free Cash Flow | 558.28K | 9.76M | 2.46M | 10.8M | -195.79K | 8.23M | 7.13M | -24.02M | -11.49M | -7.1M | -18.5M | -11.2M | 368.00 | -12.47M | -1.31M |