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SigmaTron International I... (SGMA)

NASDAQ: SGMA · Real-Time Price · USD

2.96

0.01 (0.34%)

At close: Jun 17, 2025, 12:12 PM

SigmaTron International Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Net Income	-2.49M	-20.58M	9.86M	1.54M	443.1K	-865.11K	-3.24M	1.39M
Depreciation & Amortization	6.27M	6.16M	6.28M	7.67M	7.4M	5.38M	5.55M	5.2M
Stock-Based Compensation	457.78K	184.34K	622.24K	74.28K	90.43K	166.61K	83.66K	332.78K
Other Working Capital	-7.36M	-3.12M	7.56M	1.77M	-2.04M	-350.74K	467.25K	308.5K
Other Non-Cash Items	776.38K	-6.72M	1.96M	452.02K	574.15K	912.03K	6.62M	-99.47K
Deferred Income Tax	-1.79M	-2.36M	1.15M	-1.55M	126.21K	887.24K	-2.23M	2.64K
Change in Working Capital	24.53M	-31.97M	-40.11M	-1.39M	6.82M	-8.1M	-11.5M	-6.88M
Operating Cash Flow	27.76M	-55.29M	-20.23M	8.1M	15.45M	-1.62M	-4.72M	-53.76K
Capital Expenditures	-1.8M	-4.33M	-4.75M	-4.75M	-4.65M	-2.36M	-3.73M	-3.51M
Cash Acquisitions	1.76M	n/a	558.27K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	160.45K	-979.5K	-5.51M	-5.48M	-768.5K	n/a	251.4K	n/a
Investing Cash Flow	117.11K	-5.31M	-9.7M	-10.23M	-5.41M	-2.36M	-3.73M	-3.51M
Debt Repayment	-25.78M	25.72M	29.07M	-1.14M	-4.21M	3.54M	7.86M	3.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-38
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-499.4K	-1.57M	402.92K	n/a	-57.54K	-271.33K	-1.18M	-468.65K
Financial Cash Flow	-26.28M	24.16M	29.48M	-1.14M	-4.27M	3.27M	6.68M	2.73M
Net Cash Flow	1.6M	-1.68M	-454.59K	-3.27M	5.77M	-715.79K	-1.77M	-831.94K
Free Cash Flow	25.96M	-59.63M	-24.98M	3.35M	10.81M	-3.98M	-8.45M	-3.56M