Sigma Lithium Corporation (SGML) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.7M | 7.74M | 1.71M | -6.19M | -3.15M | -16.61M | 48.19M | -40.53M | -11.36M | 37.37M | -8.42M | -29M |
| Operating CF Margin % | -6.46% | 45.82% | 5.99% | -36.65% | -6.6% | -24.72% | 230.64% | -88.27% | -30.54% | 72.83% | -6.48% | - |
| Operating CF Growth % | 14.19% | 146.62% | -96.45% | 84.73% | 72.32% | -144.46% | 672.46% | -39.76% | 67.67% | 266.53% | -36.14% | -1247.93% |
| Net Income | 10.98M | -24.86M | -11.45M | -19.17M | 6.8M | -11.68M | -34.25M | -14.82M | -6.9M | -9.97M | 48.88M | -44.54M |
| Depreciation & Amortization | 2.64M | 2.07M | 2.03M | 3.4M | 4.63M | 0 | 3.91M | 4.15M | 3.45M | 2.68M | 4.26M | 41K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 2.04M | 3.58M | 1.87M | 2.66M | 0 | 0 | -2.39M | 29.31M |
| Deferred Taxes | 2.12M | 11.1M | -119.67K | -87.6K | 0 | -18.08M | 1.25M | 0 | -943.42K | -361.4K | 7.15M | 0 |
| Other Non-Cash Items | -1.27M | -2.6M | 1.15M | 4M | 8.08M | 371K | 2.56M | 26.79M | 1.4M | 6.04M | 9.5M | -7.06M |
| Working Capital Changes | -17.16M | 22.03M | 10.09M | 5.67M | -24.7M | 9.19M | 72.85M | -59.31M | -8.37M | 38.98M | -75.83M | -6.75M |
| Change in Receivables | -20.13M | 16.6M | -4.57M | 7.65M | -21.15M | -1.06M | 66.02M | -56.77M | -10.32M | 46.44M | -76.09M | 0 |
| Change in Inventory | 3.73M | 5.46M | 1.07M | -9.38M | -4M | -2.55M | -2.86M | -2.03M | -653.31K | 8.9M | 3.29M | -23.63M |
| Change in Payables | 5.64M | -1.49M | 0 | 0 | 0 | 8.49M | 54K | -318K | -2.41M | 0 | 20.67M | -2.41M |
| Cash from Investing | -2.87M | -3.66M | -233.09K | -3.3M | -6.9M | -5.05M | -6.52M | -13.38M | -5.61M | -15.32M | -22.08M | -19.71M |
| Capital Expenditures | -2.87M | -3.66M | -203.09K | -3.32M | -5.4M | 527K | -3.1M | -12.96M | -5.57M | -5.54M | -14.32M | -21.31M |
| CapEx % of Revenue | 6.87% | 21.67% | 0.71% | 19.65% | 11.32% | 0.78% | 14.83% | 28.21% | 14.98% | 10.8% | 11.02% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 624 | -30K | 20.7K | -1.5M | -5.58M | -3.42M | -423K | -40.6K | -9.78M | -7.76M | 1.59M |
| Cash from Financing | 2.74M | -5.2M | -10.22M | -7.14M | -15.5M | 3.28M | -57.02M | 19.84M | 78.26M | -2.36M | 23.54M | 190K |
| Debt Issued (Net) | -10.31M | -10.51M | -9.57M | -6.48M | -15.5M | 3.28M | -57.02M | 20.08M | 78.89M | -1.31M | 23.54M | 190K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 13.05M | 5.31M | -654.03K | -658.75K | 1 | 0 | 0 | -237K | -624.52K | -1.07M | 0 | 0 |
| Net Change in Cash | -2.28M | 11.33M | -9.04M | -15.97M | -21.29M | -22.59M | -14.45M | -43.3M | 59.48M | 20.52M | -7.47M | -47.23M |
| Free Cash Flow | -5.25M | 4.35M | 1.69M | -9.25M | -8.54M | -16.09M | 45.09M | -53.49M | -15.28M | 40.15M | -22.74M | -50.31M |
| FCF Margin % | -12.58% | 25.71% | 5.93% | -54.8% | -17.92% | -23.93% | 215.81% | -116.48% | -41.07% | 78.26% | -17.5% | - |
| FCF Growth % | 38.48% | 127.01% | -96.24% | 82.7% | 44.09% | -140.06% | 298.29% | -6.32% | 75.13% | 169.5% | 14.84% | -334.7% |
| FCF per Share | -0.05 | 0.04 | 0.02 | -0.08 | -0.08 | -0.14 | 0.41 | -0.48 | -0.14 | 0.36 | -0.21 | -0.49 |
| FCF Conversion (FCF/Net Income) | -0.25x | -0.32x | -0.15x | 0.33x | -0.67x | 1.42x | -1.92x | 3.74x | 1.64x | -2.93x | -0.17x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |