SIGMA LITHIUM (SGML)
(Delayed Data from NSDQ)
$11.41 USD
+0.07 (0.62%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $11.39 -0.02 (-0.18%) 7:58 PM ET
5-Strong Sell of 5 5
F Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Sigma Lithium Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -28.33 | -97.85 | -27.04 | NA | NA |
Depreciation/Amortization & Depletion | 6.38 | 0.08 | 0.05 | NA | NA |
Net Change from Assets/Liabilities | -43.72 | 11.77 | 1.16 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 42.86 | 81.81 | 22.44 | NA | NA |
Net Cash From Operating Activities | -22.81 | -4.19 | -3.40 | NA | NA |
Property & Equipment | -51.31 | -98.19 | -14.84 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | -9.60 | -3.75 | 0.00 | NA | NA |
Net Cash from Investing Activities | -60.91 | -101.94 | -14.84 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | 1.87 | 135.50 | NA | NA |
Issuance (Repayment) of Debt | 58.69 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -1.05 | -0.78 | -3.72 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 0.00 | 60.28 | 0.00 | NA | NA |
Net Cash from Financing Activities | 57.65 | 61.37 | 131.78 | NA | NA |
Effect of Exchange Rate Changes | 2.40 | 0.18 | -1.22 | NA | NA |
Net Change In Cash & Equivalents | -23.67 | -44.58 | 112.31 | NA | NA |
Cash at Beginning of Period | 71.38 | 118.69 | 10.81 | NA | NA |
Cash at End of Period | 47.71 | 74.12 | 123.12 | NA | NA |
Diluted Net EPS | -0.26 | -0.97 | -0.31 | NA | NA |
Fiscal Year End for Sigma Lithium Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -17.58 | -6.93 | -28.33 | -19.01 | -55.33 |
Depreciation/Amortization & Depletion | 6.79 | 3.62 | 6.38 | 3.23 | 0.06 |
Net Change from Assets/Liabilities | -56.48 | -8.41 | -43.72 | -81.98 | -21.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.40 | 0.30 | 42.86 | 37.89 | 28.70 |
Net Cash From Operating Activities | -40.86 | -11.41 | -22.81 | -59.86 | -47.71 |
Property & Equipment | -14.98 | -5.60 | -51.31 | -46.15 | -35.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.35 | -0.04 | -9.60 | 0.00 | 0.00 |
Net Cash from Investing Activities | -15.33 | -5.64 | -60.91 | -46.15 | -35.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 92.73 | 79.22 | 58.69 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.59 | -0.63 | -1.05 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.17 | 0.00 | 0.00 | 60.34 | 42.70 |
Net Cash from Financing Activities | 91.96 | 78.59 | 57.65 | 60.34 | 42.70 |
Effect of Exchange Rate Changes | -7.50 | -0.76 | 2.40 | 2.29 | 2.67 |
Net Change In Cash & Equivalents | 28.27 | 60.78 | -23.67 | -43.39 | -37.74 |
Cash at Beginning of Period | 47.06 | 47.74 | 71.38 | 71.81 | 71.67 |
Cash at End of Period | 75.33 | 108.52 | 47.71 | 28.43 | 33.93 |
Diluted Net EPS | -0.09 | -0.06 | -0.06 | 0.34 | -0.32 |