SigmaTron International I... (SGMA)
1.06
0.07 (6.84%)
At close: Apr 17, 2025, 3:57 PM
1.10
3.77%
After-hours: Apr 17, 2025, 04:49 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
| 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 | 1.57M | 249.27K | 626.86K | -900.67K | -362.07K | -217.04K | 661.18K | 361.02K | 980.96K | -595.53K | -723.94K | -526.61K | -4.39M | 31.34K | 736.12K | 382.88K | 1.26M | -47.85K | 33.3K | 146.6K | |
| 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 | 1.95M | 1.95M | 2.81M | 961.77K | 1.79M | 1.89M | 1.86M | 1.86M | 1.34M | 1.34M | 1.34M | 1.36M | 1.38M | 1.39M | 1.39M | 1.39M | 1.07M | 1.37M | 1.37M | 1.39M | |
| 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 | 99.3K | 17.71K | n/a | 15.23K | 34.26K | n/a | n/a | n/a | 23.57K | 166.61K | n/a | n/a | n/a | n/a | n/a | 83.66K | 80.06K | 82.76K | 84.41K | 85.56K | |
| -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 | 2.33M | -2.39M | 729.97K | 1.1M | -520.27K | -3.07M | 1.19M | 363.67K | 907.07K | -1.57M | 193.84K | 119.7K | 1.42M | -1.16M | 350.62K | -135.99K | 822.97K | -519.35K | 237.94K | -233.07K | |
| -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 | 303.1K | 57.45K | 39.32K | 52.16K | 69.08K | 51.43K | 28.88K | 26.61K | 838.62K | 43.65K | 155.29K | 38.23K | -47.77K | -28.86K | 27.46K | 28.56K | -74.53K | 31.59K | -85.96K | 29.43K | |
| -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 | -1.5M | 101.13K | -149.36K | 1.54K | 126.21K | -20.98K | 11.7K | 9.29K | 118.31K | 171.8K | 848.29K | -251.16K | -1.8M | -99.57K | -333.86K | 2.55K | 394.17K | -391.69K | 65.34K | -65.18K | |
| 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 | 650.61K | -1.99M | 5.21M | -5.26M | -1.2M | 1.47M | 4.74M | 1.81M | 147.51K | -2.12M | -2.07M | -4.06M | 761.36K | -5.74M | -5.03M | -1.49M | -3.62M | 1.13M | -926.77K | -3.46M | |
| 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 | 4.18M | 389.99K | 8.67M | -5.14M | 800.85K | 3.26M | 7.32M | 4.07M | 3.26M | -989.55K | -448.01K | -3.44M | 2.52M | -4.43M | -3.21M | 399.27K | -890.44K | 2.17M | 538.63K | -1.87M | |
| -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 | -2.11M | -165.59K | -1.5M | -966.86K | -2.51M | -1.55M | 96.33K | -684.67K | -756.37K | -77.05K | -821.4K | -706.81K | -80.07K | -419.19K | 591.84K | -3.82M | 161.41K | -1.44M | -668.88K | -1.55M | |
| n/a | n/a | n/a | 1.76M | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | 50K | 508.27K | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| 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 | -1.48M | -1.39M | -1.48M | -1.13M | -768.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 187.99K | 63.4K | n/a | -453.58K | 131.94K | 11.56K | 310.08K | |
| 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 | -3.59M | -1.56M | -2.98M | -2.1M | -3.28M | -1.55M | 96.33K | -684.67K | -756.37K | -77.05K | -821.4K | -706.81K | -80.07K | -419.19K | 591.84K | -3.82M | -292.16K | -1.31M | -657.32K | -1.24M | |
| -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 | -217.81K | -1.04M | -3.58M | 3.32M | 8.36M | -4.24M | -5.44M | -2.85M | -3.48M | 1.49M | 1.21M | 4.3M | -2.96M | 5.41M | 3.47M | 1.92M | 1.84M | -1.02M | -655.63K | 3M | |
| 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 | 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 | n/a | -38 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 390.92K | n/a | n/a | -8.05K | -47.43K | n/a | n/a | -57.54K | -39.37K | -128.81K | -13.1K | -66.17K | -300.75K | -462.33K | -363.88K | -34.96K | -264.12K | -61.85K | -45.28K | -74.97K | |
| -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 | 173.12K | -1.04M | -3.58M | 3.31M | 8.31M | -4.24M | -5.44M | -2.9M | -3.52M | 1.36M | 1.19M | 4.23M | -3.26M | 4.95M | 3.1M | 1.89M | 1.58M | -1.09M | -700.91K | 2.93M | |
| -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 | 764.55K | -2.21M | 2.11M | -3.93M | 5.83M | -2.53M | 1.98M | 481.92K | -1.02M | 296.98K | -75.98K | 83.5K | -821.7K | 99.44K | 486.56K | -1.54M | 396.09K | -223.76K | -819.61K | -184.67K | |
| 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 | 2.07M | 224.4K | 7.17M | -6.11M | -1.71M | 1.72M | 7.42M | 3.39M | 2.5M | -1.07M | -1.27M | -4.15M | 2.44M | -4.85M | -2.62M | -3.42M | -729.02K | 729.32K | -130.26K | -3.43M |