E
Sigyn Therapeutics, Inc. SIGY
$4.15 $0.153.75% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 55.55% -32.15% -19.26% 43.47% -36.93%
Total Depreciation and Amortization -62.16% 1,500.00% -46.15% -42.31% -30.19%
Total Amortization of Deferred Charges -81.45% 35.93% -27.49% -84.83% 51.60%
Total Other Non-Cash Items -13.91% 738.11% 121.92% 72.81% --
Change in Net Operating Assets -69.18% 56.90% 85.56% 544.33% 2,670.29%
Cash from Operations -126.90% 55.00% 44.39% 58.12% 71.69%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 141.33% -25.56% 662.00% -68.62% -83.59%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing 83.47% -32.10% 578.67% -70.70% -82.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -188.47% 170.98% 106.96% -93.28% -167.17%