Sigma Lithium Corporation (SGML)

NASDAQ: SGML · IEX Real-Time Price · USD

14.95

+0.58 (4.04%)

At close: May 1, 2024, 4:00 PM

14.69

-0.26 (-1.74%)

After-hours: May 1, 2024, 7:17 PM EDT

Sigma Lithium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-127.21	-34.08	-1.55	-5.07
Depreciation & Amortization	0.1	0.06	0.06	0.07
Share-Based Compensation	111.58	26.39	0.34	0.26
Other Operating Activities	10.09	3.4	-1.27	5.16
Operating Cash Flow	-5.44	-4.23	-2.42	0.41
Capital Expenditures	-127.65	-18.35	-1.35	-3.64
Acquisitions	-4.88	0	0	0
Change in Investments	0	0	0	-1.26
Investing Cash Flow	-132.53	-18.35	-1.35	-4.89
Share Issuance / Repurchase	2.43	169.82	16.4	0
Debt Issued / Paid	-1.01	-4.95	1.22	0.24
Other Financing Activities	78.37	-	-	0.14
Financing Cash Flow	79.79	164.87	17.62	0.38
Exchange Rate Effect	0.23	-1.53	-0.41	0.05
Net Cash Flow	-57.95	140.76	13.44	-4.06
Free Cash Flow	-133.09	-22.58	-3.77	-3.23
Free Cash Flow Per Share	-1.32	-0.26	-0.05	-0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).