Sigma Lithium Corporation (SGML)
USD 10.88
(-5.88%)
USD 10.88
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.79 Million | -5.44 Million | -4.26 Million | -2.41 Million | 409.73 Thousand | -3.47 Million |
| Net Income | -38.24 Million | -127.21 Million | -33.89 Million | -1.54 Million | -5.07 Million | -10.45 Million |
| Depreciation & Amortization | 8.27 Million | 102 Thousand | 57.61 Thousand | 59.14 Thousand | 67.52 Thousand | 22.47 Thousand |
| Deferred income taxes | -2.26 Million | -1.55 Million | 1.53 Million | -665.77 Thousand | -613.22 Thousand | 867.3 Thousand |
| Stock-based compensation | 46.99 Million | 111.58 Million | 26.38 Million | 344.97 Thousand | 258.28 Thousand | 2.67 Million |
| Change in working capital | -59.01 Million | 15.3 Million | 1.45 Million | -990.73 Thousand | 1.1 Million | 1.08 Million |
| Other non-cash items | 106.27 Million | -3.66 Million | 199.79 Thousand | 381.81 Thousand | 4.66 Million | 2.32 Million |
| Investing Cash Flow | -82.21 Million | -132.52 Million | -18.6 Million | -2.37 Million | -4.89 Million | -11.55 Million |
| Investments in PPE | -69.26 Million | -127.64 Million | -18.6 Million | -1.35 Million | -3.63 Million | -9.76 Million |
| Acquisitions | - | - | - | - | - | 31.01 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.95 Million | -4.88 Million | - | -1.02 Million | -1.25 Million | -1.81 Million |
| Financing Cash Flow | 77.82 Million | 79.78 Million | 165.15 Million | 17.61 Million | 377.6 Thousand | 18.61 Million |
| Debt repayment | -79.22 Million | -1.01 Million | -1.9 Million | -1.06 Million | -71.84 Thousand | -641.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22 Thousand | 2.43 Million | 169.68 Million | 16.39 Million | 137.69 Thousand | 20.04 Million |
| Other Financing Activities | 22 Thousand | 80.8 Million | -2.62 Million | 18.67 Million | 449.45 Thousand | -783.83 Thousand |
| Accounts receivables | -20.72 Million | 24.68 Million | -287.07 Thousand | -137.8 Thousand | -13.08 Thousand | -433.31 Thousand |
| Accounts payables | 14.85 Million | 24.68 Million | 1.56 Million | -811.61 Thousand | 1.06 Million | 1.36 Million |
| Inventory | -8.54 Million | - | 287.07 Thousand | 137.8 Thousand | - | 250.62 Thousand |
| Other working capital | -29.74 Million | -9.37 Million | -115.83 Thousand | -179.11 Thousand | 54.08 Thousand | -98.11 Thousand |
| Cash at beginning of period | 96.35 Million | 154.3 Million | 13.54 Million | 103.64 Thousand | 4.16 Million | 280.83 Thousand |
| Cash at end of period | 64.4 Million | 96.35 Million | 154.3 Million | 13.54 Million | 103.64 Thousand | 4.16 Million |
| Capital Expenditure | -69.26 Million | -127.64 Million | -18.6 Million | -1.35 Million | -3.63 Million | -9.76 Million |
| Effect of forex changes on cash | 3.23 Million | 234 Thousand | -1.52 Million | -406.22 Thousand | 48.68 Thousand | 287.98 Thousand |
| Net cash flow / Change in cash | -31.95 Million | -57.95 Million | 140.76 Million | 13.43 Million | -4.05 Million | 3.87 Million |
| Free Cash Flow | -100.05 Million | -133.09 Million | -22.86 Million | -3.77 Million | -3.22 Million | -13.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.82 Million | -9.34 Million | -38.24 Million | -13.21 Million | 48.88 Million | -44.54 Million |
| Depreciation & Amortization | 4.14 Million | 4.67 Million | 8.27 Million | 3.55 Million | 4.26 Million | 41 Thousand |
| Deferred income taxes | -9.17 Million | -1.27 Million | -2.26 Million | -479 Thousand | 13.19 Million | -8.12 Million |
| Stock-based compensation | 2.65 Million | 3.06 Million | 46.99 Million | 364 Thousand | -2.39 Million | 29.31 Million |
| Change in working capital | -59.3 Million | -11.34 Million | -59.01 Million | 51.66 Million | -83.58 Million | -6.55 Million |
| Other non-cash items | 26.79 Million | 29.38 Million | 106.27 Million | -58.24 Million | 3.45 Million | 1.06 Million |
| Investing Cash Flow | -13.37 Million | -7.6 Million | -82.21 Million | -20.29 Million | -14.32 Million | -19.71 Million |
| Investments in PPE | -12.95 Million | -7.55 Million | -69.26 Million | -7.34 Million | -14.32 Million | -19.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -423 Thousand | -55 Thousand | -12.95 Million | -12.95 Million | - | - |
| Financing Cash Flow | 19.84 Million | 106.01 Million | 77.82 Million | -3.13 Million | 23.54 Million | 190 Thousand |
| Debt repayment | -20.07 Million | -106.86 Million | -79.22 Million | -1.73 Million | -23.54 Million | -57.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 22 Thousand | 22 Thousand | - | - |
| Other Financing Activities | -237 Thousand | - | 22 Thousand | -3.13 Million | 23.54 Million | - |
| Accounts receivables | -56.76 Million | -13.97 Million | -20.72 Million | 61.55 Million | -85.26 Million | 28.75 Million |
| Accounts payables | -318 Thousand | -3.26 Million | 14.85 Million | 14.99 Million | 27.8 Million | -7.88 Million |
| Inventory | -2.02 Million | -885 Thousand | -8.54 Million | 11.8 Million | 3.28 Million | -23.63 Thousand |
| Other working capital | -511 Thousand | 6.79 Million | -29.74 Million | -10.05 Million | -29.4 Million | -27.4 Million |
| Cash at beginning of period | 146.39 Million | 64.4 Million | 96.35 Million | 38.14 Million | 45.61 Million | 92.85 Million |
| Cash at end of period | 103.09 Million | 146.39 Million | 64.4 Million | 64.4 Million | 38.14 Million | 45.61 Million |
| Capital Expenditure | -12.95 Million | -7.55 Million | -69.26 Million | -7.34 Million | -14.32 Million | -19.71 Million |
| Effect of forex changes on cash | -9.23 Million | -1.02 Million | 3.23 Million | 166 Thousand | -522 Thousand | 1.29 Million |
| Net cash flow / Change in cash | -43.3 Million | 81.99 Million | -31.95 Million | 26.26 Million | -7.47 Million | -47.23 Million |
| Free Cash Flow | -53.48 Million | -22.94 Million | -100.05 Million | 42.18 Million | -30.49 Million | -48.52 Million |
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