Sigmatron International (SGMA)
NASDAQ:SGMA
Holding SGMA?
Track your performance easily

Sigmatron International (SGMA) Cash flow

93 Followers

Sigmatron International Cash Flow

SGMA's free cash flow for Q1 2025 was $2.46M. For the 2025 fiscal year, SGMA's free cash flow was decreased by $45.31M and operating cash flow was $2.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 22.64M$ 27.76M$ -13.26M$ -28.73M$ 8.10M$ 15.45M
Investing Cash Flow
$ 571.23K$ 117.11K$ -5.18M$ -9.70M$ -10.23M$ -5.41M
Financing Cash Flow
$ -19.56M$ -26.28M$ 24.16M$ 29.48M$ -1.14M$ -4.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 15.24M$ 2.42M$ 819.13K$ -6.00M$ 3.51M$ 6.78M
Income Tax Paid Supplemental Data
$ 2.35M$ 2.40M$ 2.65M$ 4.58M$ 474.93K$ 827.63K
Interest Paid Supplemental Data
$ 9.81M$ 10.17M$ 7.77M$ 1.47M$ 1.18M$ 1.84M
Issuance Of Capital Stock
$ 9.60K$ 9.60K-$ 917.59K--
Issuance Of Debt
$ -20.23M$ -27.41M$ 26.53M$ 30.65M$ -1.66M$ 330.35M
Repayment Of Debt
$ -396.93M$ -420.69M$ -468.46M$ -419.53M$ -375.61M$ -334.47M
Free Cash Flow
$ 23.05M$ 27.72M$ -17.59M$ -33.47M$ 3.35M$ 10.81M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sigmatron International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis