SIGMA LITHIUM (SGML)
(Delayed Data from NSDQ)
$14.33 USD
+0.28 (1.99%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.33 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
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) | NA | -97.85 | -27.04 | NA | NA |
Depreciation/Amortization & Depletion | NA | 0.08 | 0.05 | NA | NA |
Net Change from Assets/Liabilities | NA | 11.77 | 1.16 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | 81.81 | 22.44 | NA | NA |
Net Cash From Operating Activities | NA | -4.19 | -3.40 | NA | NA |
Property & Equipment | NA | -98.19 | -14.84 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
Investments | NA | 0.00 | 0.00 | NA | NA |
Other Investing Activities | NA | -3.75 | 0.00 | NA | NA |
Net Cash from Investing Activities | NA | -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 | NA | 1.87 | 135.50 | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -0.78 | -3.72 | NA | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | NA | NA |
Other Financing Activities | NA | 60.28 | 0.00 | NA | NA |
Net Cash from Financing Activities | NA | 61.37 | 131.78 | NA | NA |
Effect of Exchange Rate Changes | NA | 0.18 | -1.22 | NA | NA |
Net Change In Cash & Equivalents | NA | -44.58 | 112.31 | NA | NA |
Cash at Beginning of Period | NA | 118.69 | 10.81 | NA | NA |
Cash at End of Period | NA | 74.12 | 123.12 | NA | NA |
Diluted Net EPS | NA | -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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -19.01 | -55.33 | -22.06 |
Depreciation/Amortization & Depletion | NA | NA | 3.23 | 0.06 | 0.03 |
Net Change from Assets/Liabilities | NA | NA | -81.98 | -21.13 | -16.28 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 37.89 | 28.70 | 12.20 |
Net Cash From Operating Activities | NA | NA | -59.86 | -47.71 | -26.12 |
Property & Equipment | NA | NA | -46.15 | -35.40 | -20.61 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | -46.15 | -35.40 | -20.61 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 60.34 | 42.70 | 42.44 |
Net Cash from Financing Activities | NA | NA | 60.34 | 42.70 | 42.44 |
Effect of Exchange Rate Changes | NA | NA | 2.29 | 2.67 | 1.70 |
Net Change In Cash & Equivalents | NA | NA | -43.39 | -37.74 | -2.59 |
Cash at Beginning of Period | NA | NA | 71.81 | 71.67 | 71.22 |
Cash at End of Period | NA | NA | 28.43 | 33.93 | 68.64 |
Diluted Net EPS | NA | NA | 0.34 | -0.32 | -0.21 |