Sigma Capital Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sigma Capital Group generated cash of $8,041,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,772,000 last year. Net change in cash is therefore -$6,001,000.
Cash Flow
| 2010 | -1.62M | 252K | -421K |
|---|---|---|---|
| 2011 | -379K | -137K | -40K |
| 2012 | -292K | 51K | 0 |
| 2013 | -494K | 507K | 33K |
| 2014 | -131K | -3.46M | 7.74M |
| 2015 | -995K | 1.75M | 19.15M |
| 2016 | 2.35M | -21.95M | 590K |
| 2017 | 1.78M | -1.78M | 42K |
| 2018 | 6.33M | 7.69M | 2.63M |
| 2019 | 8.04M | -28.81M | 14.77M |
SGM.L Cash Flow Statement (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.82M | 6.16M | 6.12M | 25.13M | 5.22M | 1.07M | 1.02M | 1.26M | 1.82M | 3.61M |
Operating activities | ||||||||||
Net income | 10.39M | 11.27M | 3.67M | 3.56M | 1.94M | 214K | -856K | -1.17M | -1.40M | -3.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30K | 26K | 36K | 40K | 28K | 30K | 39K | 47K | 19K | 28K |
Stock-based compensation expense | 77K | 211K | 269K | 213K | 87K | 23K | 15K | 15K | 16K | 41K |
| Deferred income tax benefit | 77K | 211K | 269K | 213K | 87K | 23K | 15K | 15K | 16K | 41K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 509K | -509K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.04M | 6.33M | 1.78M | 2.35M | -995K | -131K | -494K | -292K | -379K | -1.62M |
Investing activities | ||||||||||
Purchases Of Investments | -2.98M | -1.43M | 0 | 0 | -2K | -1K | -20K | -38K | -190K | -331K |
Investments In Property Plant And Equipment | -25.89M | 9.24M | -1.65M | -22.80M | -25K | -12K | -14K | -8K | -42K | -8K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -28.81M | 7.69M | -1.78M | -21.95M | 1.75M | -3.46M | 507K | 51K | -137K | 252K |
Financing activities | ||||||||||
Common Stock Issued | 60K | 169K | 0 | 54K | 19.15M | 7.74M | 33K | 0 | 0 | 0 |
Payments for dividends | -1.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 14.77M | 2.63M | 42K | 590K | 19.15M | 7.74M | 33K | 0 | -40K | -421K |
Net Change In Cash | -6.00M | 16.66M | 42K | -19.01M | 19.91M | 4.15M | 46K | -241K | -556K | -1.79M |
Cash at end of period | 16.82M | 22.82M | 6.16M | 6.12M | 25.13M | 5.22M | 1.07M | 1.02M | 1.26M | 1.82M |
| Data source | Data source | Data source |