SMGE — Sigmata Electronics Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Sigmata Electronics, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2016 February 29th | 2017 February 28th | 2018 February 28th | 2019 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.015 | -0.008 | -0.006 |
| Amortisation | ||||
| Non-Cash Items | 0.004 | 0.004 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.006 | -0.005 | 0.003 |
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.005 | -0.012 | -0.002 |
| Other Investing Cash Flow Items | — | -0.005 | — | — |
| Acquisition of Business | ||||
| Cash from Investing Activities | — | -0.005 | — | — |
| Financing Cash Flow Items | 0 | 0.008 | 0.011 | 0.002 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.011 | 0.011 | 0.002 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | -0.001 | 0 |