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 | -187.81% | 2.56% | -663.52% | 2,016.61% | -89.20% |
| Total Depreciation and Amortization | -1.29% | -2.00% | -1.98% | -1.25% | 0.51% |
| Total Amortization of Deferred Charges | 1,799.92% | 0.00% | 1.77% | -49.27% | 100.17% |
| Total Other Non-Cash Items | 387.25% | -244.89% | -2,882.60% | 86.27% | -172.77% |
| Change in Net Operating Assets | -53.61% | -38.75% | 1,281.37% | -118.15% | 20.08% |
| Cash from Operations | 292.13% | -75.94% | 919.62% | -86.64% | 3.44% |
| Capital Expenditure | -222.11% | -32.44% | 90.00% | -685.22% | 134.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.11% | -109.38% | 241.25% | -685.22% | 134.81% |
| Total Debt Issued | -6.96% | -8.70% | -1.02% | -2.10% | -5.72% |
| Total Debt Repaid | -1.36% | 20.75% | -14.31% | 8.88% | 4.83% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 45.02% | 78.07% |
| Cash from Financing | -2,701.10% | 103.04% | -2,213.97% | 109.98% | -5.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.73% | 322.07% | -378.29% | -70.72% | 90.85% |
