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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
SigmaTron International, Inc. (SGMA)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.6800
-0.3100
(-6.21%)
At close: 04:00PM EDT
Summary
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Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
1,143
-20,575
9,864
1,541
443.102
Depreciation & amortisation
6,308
6,157
6,067
5,478
7,398
Deferred income taxes
-2,702
-2,363
1,154
-1,551
126.21
Stock-based compensation
252.455
184.343
622.244
74.28
90.432
Change in working capital
20,925
-31,970
-42,553
796.242
6,823
Accounts receivable
-1,279
-5,329
-12,289
2,022
540.436
Inventory
39,133
-2,819
-68,298
-12,072
-1,821
Accounts payable
-10,190
-20,702
33,299
6,885
10,144
Other working capital
-15,288
-59,625
-33,467
3,352
10,808
Other non-cash items
-30,054
36.738
208.646
377.743
176.002
Net cash provided by operating activities
-10,803
-55,291
-28,727
8,099
15,454
Cash flows from investing activities
Investments in property, plant and equipment
-4,485
-4,334
-4,740
-4,747
-4,646
Other investing activities
-
-845.079
-5,512
-5,481
-768.5
Net cash used for investing activities
-5,519
-5,314
-9,703
-10,229
-5,415
Cash flows from financing activities
Debt repayment
-419,756
-469,687
-422,521
-378,323
-334,465
Other financing activities
-542.725
-1,566
-514.672
-114.485
-155.148
Net cash used provided by (used for) financing activities
-22,079
24,155
29,476
-1,140
-4,266
Net change in cash
2,800
-1,679
-452.366
-3,270
5,774
Cash at beginning of period
1,473
2,499
2,951
6,779
1,006
Cash at end of period
4,273
819.129
2,499
3,509
6,779
Free cash flow
Operating cash flow
-10,803
-55,291
-28,727
8,099
15,454
Capital expenditure
-4,485
-4,334
-4,740
-4,747
-4,646
Free cash flow
-15,288
-59,625
-33,467
3,352
10,808
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