SigmaTron International SGMA

$ 1.54 -3.09%

Quarterly report 2024-Q3
added 12-20-2024

SigmaTron International Cash Flow 2011-2024 | SGMA

Annual Cash Flow SigmaTron International

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-	-	15.5 M	-1.62 M	-4.97 M	-53.8 K	-	-	-	3.75 M	9.81 M	-185 K
Depreciation & Amortization	332 K	339 K	347 K	354 K	362 K	375 K	5.12 M	4.71 M	5.12 M	4.99 M	4.79 M	4.38 M	4.07 M	4.44 M
Accounts Payables	50.6 M	68.7 M	96 M	62.7 M	55.8 M	45.6 M	49.3 M	44.9 M	37 M	35.8 M	27.1 M	31.3 M	20.2 M	-
Accounts Receivables	32 M	46.3 M	41.1 M	28.8 M	30.8 M	31.4 M	26.6 M	26.7 M	17.8 M	20.2 M	19.3 M	19.4 M	27.9 M	-
Total Inventories	129 M	166 M	165 M	98.1 M	87.2 M	85.6 M	86.9 M	73.6 M	67.6 M	68.7 M	53.7 M	50.6 M	37.8 M	-

All numbers in USD currency

Quarterly Cash Flow SigmaTron International

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	2.63 M	-	-	-	7.75 M	-	-	-	-23.8 M	-	-	3.92 M	-10.7 M	-	-	14.7 M	3.53 M	-5.14 M	-	-4.88 M	11.4 M	4.07 M	-	-7.49 M	-3.89 M	-3.44 M	-	870 K	399 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.26 M	-	-	4.57 M	9.42 K	-4.74 M	-	-5.76 M	-3.24 M	-4.01 M
Depreciation & Amortization	81 K	81.6 K	-	82.8 K	82.8 K	83.4 K	-	84.6 K	84.6 K	85.2 K	-	158 K	86.5 K	174 K	-	-	272 K	177 K	89 K	-	281 K	182 K	91.4 K	107 K	3.84 M	2.52 M	94.1 K	123 K	3.76 M	2.56 M	1.28 M	119 K	3.87 M	2.52 M	1.27 M	109 K	3.72 M	2.57 M	1.29 M	86.5 K	3.6 M	2.46 M	1.21 M	-	3.28 M	2.39 M	1.17 M	-	3.06 M	2.22 M	1.19 M	-	3.46 M	2.01 M	994 K
Accounts Payables	48.1 M	46.6 M	50.6 M	51.6 M	70.2 M	74.6 M	68.7 M	69.1 M	80.3 M	95.3 M	96 M	48.6 M	86.7 M	77.2 M	62.7 M	37.6 M	44.5 M	44.7 M	55.8 M	53.7 M	35 M	36.2 M	45.6 M	46.3 M	52.7 M	50.7 M	49.3 M	37.9 M	45.5 M	50.6 M	46.2 M	39.3 M	38.3 M	40.1 M	37 M	34.4 M	39.6 M	38.2 M	35.8 M	30.2 M	30.5 M	31 M	27.1 M	24.1 M	27.5 M	32.7 M	31.3 M	15.5 M	27.1 M	24.7 M	20.2 M	-	12.6 M	18.6 M	18.8 M
Accounts Receivables	30.5 M	35.7 M	32 M	42.4 M	41 M	44.2 M	46.3 M	41.5 M	47.6 M	52.1 M	41.2 M	26.3 M	45.1 M	33.8 M	28.8 M	25.6 M	24.6 M	28 M	30.8 M	29.6 M	29.9 M	31.9 M	31.4 M	26.7 M	33.9 M	31.2 M	26.6 M	20.7 M	26.6 M	26 M	26.7 M	20.6 M	21.2 M	19.4 M	17.8 M	18.6 M	22.4 M	20.7 M	20.2 M	19.7 M	20.5 M	19.8 M	19.3 M	17 M	18.9 M	19.5 M	19.4 M	28 M	18.7 M	19.8 M	27.9 M	-	27.7 M	25.1 M	23.5 M
Total Inventories	116 M	116 M	129 M	135 M	146 M	158 M	166 M	177 M	176 M	176 M	165 M	86.1 M	133 M	113 M	98.1 M	73.9 M	83.9 M	85.2 M	87.2 M	95.4 M	71.4 M	74.3 M	85.6 M	86.3 M	89.4 M	88 M	86.9 M	68.4 M	81 M	81.3 M	73.6 M	69.6 M	70 M	72.4 M	67.6 M	68.6 M	67.4 M	67.4 M	68.7 M	56.2 M	59.1 M	57.5 M	53.7 M	47.6 M	50.5 M	52.4 M	50.6 M	36.2 M	48.5 M	46.9 M	37.8 M	-	40.6 M	47.9 M	45 M

All numbers in USD currency