SigmaTron International, Inc.
SGMA
$1.20
-$0.07-5.51%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.53M | -6.04M | -2.49M | 1.14M | -22.53M |
| Total Depreciation and Amortization | 6.10M | 6.20M | 6.27M | 6.31M | 6.26M |
| Total Amortization of Deferred Charges | 2.65M | 593.30K | 589.40K | 564.90K | 539.40K |
| Total Other Non-Cash Items | 6.60M | -5.75M | -1.15M | 1.36M | 25.11M |
| Change in Net Operating Assets | 25.11M | 27.64M | 24.53M | 20.92M | 9.71M |
| Cash from Operations | 24.93M | 22.64M | 27.76M | 30.30M | 19.08M |
| Capital Expenditure | -2.10M | -1.35M | -1.80M | -4.48M | -4.56M |
| Sale of Property, Plant, and Equipment | 1.76M | 1.76M | 1.76M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 160.50K | 160.50K | 160.50K | -935.50K | -885.50K |
| Cash from Investing | -185.70K | 571.30K | 117.20K | -5.42M | -5.45M |
| Total Debt Issued | 360.81M | 378.27M | 395.64M | 398.21M | 413.33M |
| Total Debt Repaid | -380.52M | -397.71M | -421.42M | -419.76M | -425.02M |
| Issuance of Common Stock | 0.00 | 9.60K | 9.60K | 9.60K | 9.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.29M | -129.10K | -509.00K | -542.70K | -541.30K |
| Cash from Financing | -24.01M | -19.56M | -26.28M | -22.08M | -12.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.60K | 3.65M | 1.60M | 2.80M | 1.42M |
