SGMA — SigmaTron International Cashflow Statement
0.000.00%
Last trade - 00:00
- $21.94m
- $106.40m
- $414.44m
- 82
- 100
- 43
- 88
2019 April 30th | 2020 April 30th | 2021 April 30th | R2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.865 | 0.443 | 1.54 | 18.4 | 14.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.08 | 2.75 | 4.02 | -3.26 | -41.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.1 | 6.82 | -1.39 | -42.6 | 2.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.62 | 15.5 | 8.1 | -20.2 | -20.5 |
Capital Expenditures | -2.36 | -4.65 | -4.75 | -4.74 | -4.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.768 | -5.48 | -4.96 | -0.98 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.36 | -5.41 | -10.2 | -9.7 | -5.31 |
Financing Cash Flow Items | -0.271 | -0.155 | -0.114 | -0.515 | -1.57 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.27 | -4.27 | -1.14 | 29.5 | 24.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.716 | 5.77 | -3.27 | -0.452 | -1.68 |