Sigma Lithium
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 Lithium generated cash of -$30,792,000, which is less than the previous year. Cash used in financing activities reached the amount of $77,825,000 last year. Net change in cash is therefore -$31,951,000.
Cash Flow
| 2014 | -114.42K | 0 | 254.87K |
|---|---|---|---|
| 2015 | -97.33K | 0 | 10K |
| 2016 | -137.62K | 0 | 57.53K |
| 2017 | -78.65K | -1.58M | 97.5K |
| 2018 | -3.47M | -11.55M | 18.61M |
| 2019 | 409.73K | -4.89M | 377.60K |
| 2020 | -2.41M | -2.37M | 17.61M |
| 2021 | -4.26M | -18.60M | 165.15M |
| 2022 | -5.44M | -132.52M | 79.78M |
| 2023 | -30.79M | -82.21M | 77.82M |
SGML Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.35M | 154.30M | 13.54M | 103.64K | 4.16M | 280.83K | 35.95K | 116.04K | 203.38K | 62.92K |
Operating activities | ||||||||||
Net income | -38.24M | -127.21M | -33.89M | -1.54M | -5.07M | -10.45M | -68.88K | -156.43K | -109.08K | -108.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 102K | 57.61K | 59.14K | 67.52K | 22.47K | 10.19K | 0 | 0 | 0 |
Stock-based compensation expense | 46.99M | 111.58M | 26.38M | 344.97K | 258.28K | 0 | 168K | 0 | 0 | 0 |
| Deferred income tax benefit | 46.99M | 111.58M | 26.38M | 344.97K | 258.28K | 0 | 168K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.72M | 24.68M | -287.07K | -137.80K | -13.08K | -433.31K | -50.69K | 0 | 7.70K | -7.16K |
Inventories | -8.54M | 0 | 287.07K | 137.80K | 0 | 250.62K | 0 | 0 | 0 | 0 |
Accounts payable | 14.85M | 24.68M | 1.56M | -811.61K | 1.06M | 1.36M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -30.79M | -5.44M | -4.26M | -2.41M | 409.73K | -3.47M | -78.65K | -137.62K | -97.33K | -114.42K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -69.26M | -127.64M | -18.60M | -1.35M | -3.63M | -9.76M | -1.53M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 31.01K | -50.66K | 0 | 0 | 0 |
Cash generated by investing activities | -82.21M | -132.52M | -18.60M | -2.37M | -4.89M | -11.55M | -1.58M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 22K | 2.43M | 169.68M | 16.39M | 137.69K | 20.04M | 97.5K | 57.53K | 0 | 254.87K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 77.80M | 77.35M | -1.90M | -1.06M | 239.91K | -641.63K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 77.82M | 79.78M | 165.15M | 17.61M | 377.60K | 18.61M | 97.5K | 57.53K | 10K | 254.87K |
Net Change In Cash | -31.95M | -57.95M | 140.76M | 13.43M | -4.05M | 3.87M | 18.84K | -80.09K | -87.33K | 140.45K |
Cash at end of period | 64.40M | 96.35M | 154.30M | 13.54M | 103.64K | 4.16M | 54.80K | 35.95K | 116.04K | 203.38K |
| Data source | Data source |