Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7317
+0.0006
(+0.08%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
82,905.08
-2,519.90
(-2.95%)
MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
SigmaTron International, Inc. (SGMA)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
4.8100
+0.1100
(+2.34%)
At close: 04:00PM EDT
4.8100
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
1,143
-20,575
9,864
1,541
Depreciation & amortization
6,308
6,157
6,067
5,478
Deferred income taxes
-2,702
-2,363
1,154
-1,551
Stock based compensation
252.455
184.343
622.244
74.28
Change in working capital
20,925
-31,970
-42,553
796.242
Accounts receivable
-1,279
-5,329
-12,289
2,022
Inventory
39,133
-2,819
-68,298
-12,072
Accounts Payable
-10,190
-20,702
33,299
6,885
Other working capital
-15,288
-59,625
-33,467
3,352
Other non-cash items
-30,054
36.738
208.646
377.743
Net cash provided by operating activites
-10,803
-55,291
-28,727
8,099
Cash flows from investing activities
Investments in property, plant and equipment
-4,485
-4,334
-4,740
-4,747
Other investing activites
-
-845.079
-5,512
-5,481
Net cash used for investing activites
-5,519
-5,314
-9,703
-10,229
Cash flows from financing activities
Debt repayment
-419,756
-469,687
-422,521
-378,323
Other financing activites
-542.725
-1,566
-514.672
-114.485
Net cash used privided by (used for) financing activities
-22,079
24,155
29,476
-1,140
Net change in cash
2,800
-1,679
-452.366
-3,270
Cash at beginning of period
1,473
2,499
2,951
6,779
Cash at end of period
4,273
819.129
2,499
3,509
Free Cash Flow
Operating Cash Flow
-10,803
-55,291
-28,727
8,099
Capital Expenditure
-4,485
-4,334
-4,740
-4,747
Free Cash Flow
-15,288
-59,625
-33,467
3,352
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.