Sigmatron Intl Inc (SGMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 889 | 290 | 262 | 14,194 | 8,933 |
| Depreciation Amortization | 5,203 | 3,517 | 1,696 | 10,237 | 4,846 |
| Income taxes - deferred | -409 | -267 | 180 | -2,363 | -69 |
| Accounts receivable | 3,799 | 5,244 | 2,058 | -5,329 | -251 |
| Accounts payable and accrued liabilities | -17,063 | -13,147 | -10,242 | -22,202 | -27,575 |
| Other Working Capital | 10,675 | 11,848 | 5,383 | -35,203 | -42,220 |
| Other Operating Activity | 13,743 | 8,281 | 8,411 | 27,409 | 28,686 |
| Operating Cash Flow | $16,838 | $15,767 | $7,750 | $-13,257 | $-27,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,672 | -405 | -622 | -4,334 | -1,522 |
| Other Investing Activity | 0 | 0 | 0 | -845 | 55 |
| Investing Cash Flow | $-1,672 | $-405 | $-622 | $-5,179 | $-1,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 202,603 | 103,905 | N/A | 356,790 |
| Debt Issued | 298,546 | 784 | 784 | 495,408 | 40,417 |
| Debt Repayment | -310,314 | -2,033 | -969 | -9,583 | -8,565 |
| Common Stock Issued | 10 | 10 | N/A | N/A | N/A |
| Other Financing Activity | -509 | -214,293 | -110,012 | -461,670 | -354,675 |
| Financing Cash Flow | $-12,268 | $-12,930 | $-6,292 | $24,155 | $33,967 |
| Beginning Cash Position | 819 | 819 | 819 | 2,499 | 3,055 |
| End Cash Position | 3,717 | 3,250 | 1,655 | 819 | 1,473 |
| Net Cash Flow | $2,898 | $2,431 | $836 | $-1,680 | $-1,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,838 | 15,767 | 7,750 | -13,257 | -27,650 |
| Capital Expenditure | -1,672 | -405 | -622 | -4,334 | -1,522 |
| Free Cash Flow | 15,166 | 15,361 | 7,128 | -17,591 | -29,172 |