Sigma Lithium Corporation
(SGML)
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At close: undefined
11.32
0.00%
After-hours Dec 24, 2024, 01:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -38.25M | -127.21M | -33.89M | -1.55M | -5.07M | -10.45M | -68.89K | -156.44K | -109.08K | -108.09K | -60.82K | -125.45K |
| Depreciation & Amortization | - | 102.00K | 57.61K | 59.15K | 67.53K | 22.47K | 10.19K | - | - | - | 573.00 | 572.00 |
| Stock-Based Compensation | 46.99M | 111.58M | 26.39M | 344.97K | 258.28K | 2.68M | 168.00K | - | - | - | - | 29.71K |
| Other Working Capital | -65.17M | -9.38M | -115.83K | -179.12K | 54.09K | -98.11K | 328.80K | 18.82K | 4.04K | 831.00 | - | - |
| Other Non-Cash Items | 42.31M | -3.66M | 199.79K | 381.82K | 4.66M | 2.32M | 7.59M | - | -7.70K | - | - | 29.71K |
| Deferred Income Tax | -2.26M | -1.56M | 1.53M | -665.78K | -613.22K | 867.30K | - | - | - | - | - | -29.71K |
| Change in Working Capital | -79.59M | 15.31M | 1.45M | -990.74K | 1.11M | 1.09M | -9.77K | 18.82K | 11.74K | -6.33K | 364.00 | -8.84K |
| Operating Cash Flow | -30.79M | -5.44M | -4.26M | -2.42M | 409.73K | -3.47M | -78.65K | -137.62K | -97.34K | -114.42K | -59.89K | -104.01K |
| Capital Expenditures | -45.78M | -127.65M | -18.60M | -1.35M | -3.64M | -9.77M | -1.54M | - | - | - | - | -1.15K |
| Acquisitions | - | - | - | - | - | 31.02K | -50.66K | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -12.96M | -4.88M | - | -1.03M | -1.26M | -1.82M | -1 | - | - | - | - | - |
| Investing Cash Flow | -82.22M | -132.53M | -18.60M | -2.38M | -4.89M | -11.55M | -1.59M | - | - | - | - | -1.15K |
| Debt Repayment | 77.80M | 77.35M | -2.19M | 1.22M | 239.91K | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 22.00K | 2.43M | -2.34M | - | 137.69K | -1.43M | - | - | 10.00K | - | - | - |
| Financial Cash Flow | 77.83M | 79.79M | 165.15M | 17.62M | 377.61K | 18.61M | 97.50K | 57.53K | 10.00K | 254.88K | - | 170.46K |
| Net Cash Flow | -31.95M | -57.95M | 140.76M | 13.44M | -4.06M | 3.88M | 18.85K | -80.09K | -87.34K | 140.46K | -59.89K | 65.30K |
| Free Cash Flow | -76.57M | -133.09M | -22.86M | -3.77M | -3.23M | -13.24M | -1.61M | -137.62K | -97.34K | -114.42K | -59.89K | -105.15K |