Sigma Lithium Corporation
NASDAQ:SGML
11.34 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -38.246 | -127.21 | -33.892 | -1.548 | -5.075 | -10.45 | -0.069 | -0.156 | -0.109 | -0.108 | -0.061 | -0.125 |
| Depreciation & Amortization
| 8.278 | 0.102 | 0.058 | 0.059 | 0.068 | 0.022 | 0.01 | 0 | 0 | 0 | 0.001 | 0.001 |
| Deferred Income Tax
| -2.26 | -1.558 | 1.533 | -0.666 | -0.613 | 0.867 | 0 | 0 | 0 | 0 | 0 | -0.03 |
| Stock Based Compensation
| 46.99 | 111.58 | 26.389 | 0.345 | 0.258 | 2.678 | 0.168 | 0 | 0 | 0 | 0 | 0.03 |
| Change In Working Capital
| -59.014 | 15.306 | 1.452 | -0.991 | 1.108 | 1.086 | -0.01 | 0.019 | 0.012 | -0.006 | 0 | -0.009 |
| Accounts Receivables
| -20.726 | 24.683 | -0.287 | -0.138 | -0.013 | -0.433 | -0.051 | 0 | 0.008 | -0.007 | 0 | 0 |
| Inventory
| -8.543 | 0 | 0.287 | 0.138 | 0 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 14.851 | 24.683 | 1.568 | -0.812 | 1.067 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.745 | -9.377 | -0.116 | -0.179 | 0.054 | -0.098 | 0.329 | 0.019 | 0.004 | 0.001 | 0 | 0 |
| Other Non Cash Items
| 106.275 | -3.663 | 0.2 | 0.382 | 4.664 | 2.324 | 7.589 | 0 | -0.008 | 0 | 0 | 0.03 |
| Operating Cash Flow
| -30.792 | -5.443 | -4.261 | -2.419 | 0.41 | -3.472 | -0.079 | -0.138 | -0.097 | -0.114 | -0.06 | -0.104 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -69.26 | -127.648 | -18.601 | -1.353 | -3.638 | -9.765 | -1.536 | 0 | 0 | 0 | 0 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.031 | -0.051 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.957 | -4.881 | 0 | -1.026 | -1.256 | -1.816 | -0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -82.217 | -132.529 | -18.601 | -2.379 | -4.893 | -11.55 | -1.587 | 0 | 0 | 0 | 0 | -0.001 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -79.226 | -1.014 | -1.908 | -1.061 | -0.072 | -0.642 | -2.8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.022 | 2.434 | 169.686 | 16.396 | 0.138 | 20.04 | 0.098 | 0.058 | 0 | 0.255 | 0 | 0.17 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.022 | 80.801 | -2.624 | 18.678 | 0.449 | -0.784 | -0.245 | 0 | 0.01 | 0 | 0 | 0 |
| Financing Cash Flow
| 77.825 | 79.787 | 165.154 | 17.617 | 0.378 | 18.615 | 0.098 | 0.058 | 0.01 | 0.255 | 0 | 0.17 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3.233 | 0.234 | -1.529 | -0.406 | 0.049 | 0.288 | 0.122 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.951 | -57.951 | 140.762 | 13.439 | -4.057 | 3.88 | 0.019 | -0.08 | -0.087 | 0.14 | -0.06 | 0.065 |
| Cash At End Of Period
| 64.403 | 96.354 | 154.305 | 13.543 | 0.104 | 4.161 | 0.055 | 0.036 | 0.116 | 0.203 | 0.063 | 0.123 |