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 |
| -12.25M | -15.53M | -6.04M | -2.49M | 1.14M | -22.53M | -23.43M | -22.32M | -21.93M | -1.58M | 2.44M | 9.86M | 10.79M | 13.76M | 11.24M | 1.54M | -386.61K | -852.91K | -818.59K | 443.1K | 1.79M | 1.41M | 22.52K | -865.11K | -6.24M | -5.61M | -4.15M | -3.24M | 2.41M | 2.33M | 1.63M | 1.39M | 180.87K | 447.45K | 1.57M | |
| 6.07M | 6.83M | 6.94M | 7.01M | 6.55M | 5.93M | 5.86M | 5.99M | 6.62M | 6.56M | 6.55M | 6.28M | 6.53M | 6.84M | 8.15M | 7.67M | 7.51M | 7.45M | 6.5M | 7.4M | 6.95M | 6.4M | 5.88M | 5.38M | 5.42M | 5.48M | 5.53M | 5.55M | 5.24M | 5.22M | 5.2M | 5.2M | 5.5M | 5.54M | 5.58M | |
| 233.75K | 266.78K | 267.39K | 381.03K | 252.46K | 262.64K | 274.27K | 184.34K | 633.67K | 650.78K | 697.1K | 622.24K | 345.07K | 259.93K | 137.05K | 132.24K | 67.2K | 49.49K | 49.49K | 34.26K | 23.57K | 190.18K | 190.18K | 190.18K | 166.61K | n/a | n/a | 83.66K | 163.72K | 246.48K | 330.89K | 332.78K | 338.05K | 342.58K | 663.65K | |
| -5.31M | 621.92K | -1.81M | -8.08M | -5.92M | -14M | -8.15M | -3.41M | -3.7M | 2.52M | 6M | 7.56M | 9.98M | 7.89M | 3.73M | 1.77M | -1.08M | -1.77M | -1.31M | -2.04M | -613.05K | 886.83K | -106.76K | -350.74K | 159.27K | 566.15K | 722.93K | 467.25K | -126.86K | 518.25K | 405.58K | 308.5K | -425.29K | -1.34M | -126.07K | |
| -3.06M | 4.9M | 42.09K | 28.98K | -30.8M | -6.5M | -6.71M | -6.72M | 25.77M | 8.42M | 8.35M | 1.96M | 458.63K | -5.84M | -5.84M | 452.02K | 218K | 211.98K | 201.54K | 176K | 945.55K | 937.77K | 1.06M | 1.08M | 189.4K | 116.89K | -10.94K | -20.61K | -47.36K | 13.08K | -100.34K | -99.47K | 138.78K | 155.31K | 221.76K | |
| 3.38M | 3.26M | -6.29M | -1.79M | -2.7M | -2.82M | -2.29M | -2.36M | 330.65K | 1.44M | 1.3M | 1.15M | -749.78K | -1.5M | -1.59M | -1.55M | 79.52K | -42.59K | 118.47K | 126.21K | 118.31K | 311.09K | 1.15M | 887.24K | -1.04M | -1.31M | -2.49M | -2.23M | -36.71K | -328.82K | 70.38K | 2.64K | -153.5K | 913.83K | 658.1K | |
| 30.18M | 25.11M | 27.64M | 24.53M | 21.09M | 9.97M | -4.64M | -31.58M | -58.68M | -50.41M | -59.29M | -40.11M | -22.78M | -20.75M | 1.48M | -1.39M | -3.25M | 213.63K | -253.46K | 6.82M | 8.17M | 4.59M | -2.22M | -8.1M | -7.49M | -11.12M | -14.08M | -11.5M | -15.88M | -9.01M | -4.9M | -6.88M | -935.22K | -5.07M | -2.97M | |
| 24.64M | 24.93M | 22.64M | 27.76M | -4.47M | -15.69M | -30.94M | -56.81M | -47.26M | -34.92M | -39.95M | -20.23M | -4.3M | -6.1M | 14.84M | 8.1M | 4.72M | 7.59M | 6.24M | 15.45M | 17.91M | 13.66M | 5.89M | -1.62M | -2.36M | -5.8M | -8.56M | -4.72M | -8.13M | -1.53M | 2.22M | -53.76K | 5.07M | 2.33M | 5.72M | |
| -1.06M | -2.1M | -1.35M | -1.8M | -4.39M | -4.47M | -4.55M | -4.3M | -1.03M | -1.88M | -2.22M | -4.75M | -7.41M | -5.38M | -6.68M | -4.75M | -5.15M | -6.53M | -4.93M | -4.65M | -2.89M | -1.42M | -2.34M | -2.36M | -1.69M | -2.03M | -614.22K | -3.73M | -3.49M | -4.51M | -5.78M | -3.51M | -4.93M | -4.35M | -4.57M | |
| 1.76M | 1.76M | 1.76M | 1.76M | 1.00 | 1.00 | 1.00 | 1.00 | 50K | 558.27K | 558.27K | 558.27K | 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 | |
| 8.45M | 160.45K | 160.45K | 160.45K | -1.03M | -979.5K | -1.07M | -1.07M | 10.93K | -1.09M | -3.09M | -4.95M | -6.48M | -6.83M | -6.21M | -5.48M | -4.78M | -3.38M | -1.9M | -768.5K | n/a | n/a | n/a | n/a | n/a | 187.99K | 251.4K | 251.4K | -202.18K | -258.24K | -310.08K | n/a | 568.72K | 463.28K | 462.61K | |
| 9.15M | -185.78K | 571.23K | 117.11K | -5.42M | -5.45M | -5.53M | -5.28M | -922.91K | -2.87M | -5.31M | -9.7M | -13.89M | -12.22M | -12.89M | -10.23M | -9.92M | -9.91M | -6.83M | -5.41M | -2.89M | -1.42M | -2.34M | -2.36M | -1.69M | -2.03M | -614.22K | -3.73M | -3.94M | -4.84M | -6.09M | -3.51M | -4.37M | -3.91M | -4.15M | |
| -31.23M | -19.71M | -19.52M | -26.24M | -22.04M | -12.18M | -1.78M | 25.69M | 46.84M | 37.76M | 47.24M | 29.07M | 17.51M | 14.98M | -1.83M | -1.52M | 7.06M | 3.86M | 2M | -4.16M | -16.01M | -10.27M | -3.63M | 3.51M | 4.03M | 7.95M | 10.21M | 7.84M | 12.64M | 6.21M | 2.09M | 3.16M | -911.52K | 541.63K | -119.85K | |
| 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 | -38 | -38 | -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 | |
| -4.18M | -4.29M | -36.19K | -36.19K | -36.19K | -34.81K | -241.4K | -1.53M | -1.82M | -1.49M | -724.8K | 402.92K | 1.08M | 799.17K | 227.74K | 382.87K | -55.48K | -55.48K | -55.48K | -104.96K | -96.9K | -225.71K | -238.81K | -247.45K | -508.82K | -842.35K | -1.19M | -1.16M | -1.13M | -724.81K | -406.21K | -446.21K | -215.48K | -226.59K | -268.76K | |
| -35.4M | -24.01M | -19.56M | -26.28M | -22.08M | -12.22M | -2.02M | 24.16M | 45.02M | 36.27M | 46.52M | 29.48M | 18.59M | 15.78M | -1.6M | -1.14M | 7M | 3.8M | 1.95M | -4.27M | -16.1M | -10.5M | -3.87M | 3.27M | 3.53M | 7.11M | 9.02M | 6.68M | 11.52M | 5.49M | 1.68M | 2.73M | -1.12M | 326.28K | -354.64K | |
| -1.62M | 733.46K | 3.65M | 1.6M | 2.24M | 861.37K | -2.79M | -2.24M | -1.67M | -31.69K | 1.26M | -454.59K | 402.07K | -2.54M | 340.48K | -3.27M | 1.8M | 1.49M | 1.36M | 5.77M | -1.08M | 1.74M | -317.37K | -715.79K | -517.19K | -714.73K | -152.19K | -1.77M | -553.94K | -877.14K | -2.18M | -831.94K | -409.37K | -1.26M | 1.22M | |
| 23.58M | 22.82M | 21.29M | 25.96M | -8.86M | -20.15M | -35.49M | -61.11M | -48.29M | -36.79M | -42.17M | -24.98M | -11.71M | -11.49M | 8.15M | 3.35M | -426.45K | 1.06M | 1.31M | 10.81M | 15.02M | 12.24M | 3.55M | -3.98M | -4.04M | -7.82M | -9.17M | -8.45M | -11.62M | -6.04M | -3.55M | -3.56M | 137.67K | -2.02M | 1.15M |