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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 1.76M | 1.76M | 1.76M | 1.76M | n/a | n/a | n/a | n/a | 50K | 558.27K | 558.27K | 558.27K | 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 | 8.45M | 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 |
Investing Cash Flow | 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 |
Debt Repayment | -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 |
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 | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |