SigmaTron International, Inc. (SGMA)
USD 1.51
(-8.48%)
USD 1.51
(-8.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.76 Million | -55.29 Million | -20.22 Million | 8.09 Million | 15.45 Million | -1.61 Million |
| Net Income | -2.48 Million | -20.57 Million | 9.86 Million | 1.54 Million | 443.1 Thousand | -865.11 Thousand |
| Depreciation & Amortization | 6.27 Million | 6.15 Million | 6.28 Million | 7.66 Million | 7.39 Million | 5.38 Million |
| Deferred income taxes | -1.79 Million | -2.36 Million | 1.15 Million | -1.55 Million | 126.21 Thousand | 887.24 Thousand |
| Stock-based compensation | 381.03 Thousand | 184.34 Thousand | 622.24 Thousand | 74.28 Thousand | 90.43 Thousand | 166.61 Thousand |
| Change in working capital | 24.53 Million | -31.96 Million | -40.11 Million | -1.39 Million | 6.82 Million | -8.1 Million |
| Other non-cash items | 666.15 Thousand | -6.72 Million | 1.96 Million | 452.02 Thousand | 574.14 Thousand | 912.03 Thousand |
| Investing Cash Flow | 117.11 Thousand | -5.31 Million | -9.7 Million | -10.22 Million | -5.41 Million | -2.36 Million |
| Investments in PPE | -1.79 Million | -4.33 Million | -4.74 Million | -4.74 Million | -4.64 Million | -2.36 Million |
| Acquisitions | 1.75 Million | 1.00 | 558.27 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 160.45 Thousand | -979.49 Thousand | -5.51 Million | -5.48 Million | -768.5 Thousand | - |
| Financing Cash Flow | -26.27 Million | 24.15 Million | 29.47 Million | -1.14 Million | -4.26 Million | 3.26 Million |
| Debt repayment | -25.77 Million | -469.68 Million | -422.52 Million | -378.32 Million | -334.46 Million | -330.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9600.00 | - | 917.59 Thousand | - | - | - |
| Other Financing Activities | -509 Thousand | 493.84 Million | 451.07 Million | 377.18 Million | 330.19 Million | 333.51 Million |
| Accounts receivables | 14.24 Million | -5.32 Million | -12.18 Million | 2.02 Million | 540.43 Thousand | -5.13 Million |
| Accounts payables | -18.47 Million | -20.7 Million | 32.82 Million | 6.88 Million | 10.14 Million | -3.69 Million |
| Inventory | 36.12 Million | -2.81 Million | -68.31 Million | -12.07 Million | -1.82 Million | 1.08 Million |
| Other working capital | -713.53 Thousand | -3.11 Million | 7.56 Million | 1.77 Million | -2.04 Million | -350.73 Thousand |
| Cash at beginning of period | 819.12 Thousand | 2.49 Million | 3.5 Million | 6.77 Million | 1 Million | 1.72 Million |
| Cash at end of period | 2.41 Million | 819.12 Thousand | 3.05 Million | 3.5 Million | 6.77 Million | 1 Million |
| Capital Expenditure | -1.79 Million | -4.33 Million | -4.74 Million | -4.74 Million | -4.64 Million | -2.36 Million |
| Effect of forex changes on cash | - | 38.3 Million | - | - | - | - |
| Net cash flow / Change in cash | 1.59 Million | -1.67 Million | -454.58 Thousand | -3.27 Million | 5.77 Million | -715.78 Thousand |
| Free Cash Flow | 25.96 Million | -59.62 Million | -24.97 Million | 3.35 Million | 10.8 Million | -3.98 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.28 Million | -3.37 Million | -2.48 Million | 599 Thousand | 28.26 Thousand | 262.09 Thousand |
| Depreciation & Amortization | 1.5 Million | 1.53 Million | 6.27 Million | 2.3 Million | 1.58 Million | 1.57 Million |
| Deferred income taxes | -4.32 Million | -1.38 Million | -1.79 Million | -141.95 Thousand | -446.79 Thousand | 180.21 Thousand |
| Stock-based compensation | 71.17 Thousand | 55.73 Thousand | 381.03 Thousand | 75.54 Thousand | 64.93 Thousand | 184.81 Thousand |
| Change in working capital | 8.48 Million | 13.85 Million | 24.53 Million | -1.17 Million | 6.46 Million | 5.38 Million |
| Other non-cash items | 120.64 Thousand | 144.94 Thousand | 666.15 Thousand | -594.27 Thousand | 318.27 Thousand | 160.03 Thousand |
| Investing Cash Flow | -167.81 Thousand | 1.78 Million | 117.11 Thousand | -1.26 Million | 216.51 Thousand | -621.92 Thousand |
| Investments in PPE | -167.81 Thousand | -126.7 Thousand | -1.79 Million | -1.26 Million | 216.51 Thousand | -621.92 Thousand |
| Acquisitions | - | 1.75 Million | 1.75 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 160.45 Thousand | 160.45 Thousand | - | - | - |
| Financing Cash Flow | 426.1 Thousand | -14.01 Million | -26.27 Million | 662.76 Thousand | -6.63 Million | -6.29 Million |
| Debt repayment | -426.1 Thousand | -14.01 Million | -25.77 Million | -662.76 Thousand | -105.26 Million | -110.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9600.00 | - | 9600.00 | - |
| Other Financing Activities | - | - | -509 Thousand | 1.32 Million | 98.61 Million | 104.3 Million |
| Accounts receivables | -3.73 Million | 10.44 Million | 14.24 Million | -1.44 Million | 3.18 Million | 2.05 Million |
| Accounts payables | -3.97 Million | -1.4 Million | -18.47 Million | -12.13 Million | -4.4 Million | -523.51 Thousand |
| Inventory | 13.16 Million | 6.04 Million | 36.12 Million | 10.85 Million | 12.12 Million | 7.09 Million |
| Other working capital | -1.5 Million | -1.94 Million | -713.53 Thousand | 1.54 Million | -4.43 Million | -3.24 Million |
| Cash at beginning of period | 2.41 Million | 3.71 Million | 819.12 Thousand | 3.25 Million | 1.65 Million | 819.12 Thousand |
| Cash at end of period | 5.3 Million | 2.41 Million | 2.41 Million | 3.71 Million | 3.25 Million | 1.65 Million |
| Capital Expenditure | -167.81 Thousand | -126.7 Thousand | -1.79 Million | -1.26 Million | 216.51 Thousand | -621.92 Thousand |
| Effect of forex changes on cash | - | - | - | 1.1 Million | -7609.00 | 743.68 Thousand |
| Net cash flow / Change in cash | 2.88 Million | -1.29 Million | 1.59 Million | 466.97 Thousand | 1.59 Million | 835.76 Thousand |
| Free Cash Flow | 2.45 Million | 10.79 Million | 25.96 Million | -195.78 Thousand | 8.23 Million | 7.12 Million |
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