SigmaTron International, Inc.
SGMA
$1.19
-$0.0765-6.02%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.47M | -3.29M | -3.38M | 599.00K | 28.30K |
| Total Depreciation and Amortization | 1.49M | 1.51M | 1.54M | 1.57M | 1.59M |
| Total Amortization of Deferred Charges | 2.29M | 120.60K | 120.60K | 118.50K | 233.60K |
| Total Other Non-Cash Items | 12.06M | -4.20M | -1.22M | -40.80K | -297.10K |
| Change in Net Operating Assets | 3.94M | 8.49M | 13.86M | -1.17M | 6.46M |
| Cash from Operations | 10.30M | 2.63M | 10.92M | 1.07M | 8.02M |
| Capital Expenditure | -540.50K | -167.80K | -126.70K | -1.27M | 216.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.76M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 160.50K | -- | -- |
| Cash from Investing | -540.50K | -167.80K | 1.79M | -1.27M | 216.50K |
| Total Debt Issued | 81.24M | 87.32M | 95.63M | 96.62M | 98.70M |
| Total Debt Repaid | -88.07M | -86.89M | -109.64M | -95.91M | -105.26M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 9.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.25M | -- | 0.00 | -45.80K | -83.30K |
| Cash from Financing | -11.08M | 426.10K | -14.01M | 662.80K | -6.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | 2.89M | -1.30M | 467.00K | 1.60M |
