Sigma Labs (SASI) Cash From Financing

Annual CFF

$0.00
-$14.40 M-100.00%

December 31, 2022

Summary

Performance

1-Year Change

-100%

3-Year Change

-100%

5-Year Change

-100%

15-Year Change

-100%

SASI Cash From Financing Chart

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High & Low

All-time High

$14.40 M
SASI annual cash flow from financing activities is currently -100.00% below its historical high of $14.40 million

3-Year Low

$0.00
SASI annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SASI previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SASI next annual earnings announcement has not yet been scheduled

OtherSASIcash flowmetrics:

Annual CFI

-$389.00 K
SASI annual cash flow from investing activities is -$389.00 thousand

Annual CFO

-$8.21 M
SASI annual cash flow from operations is -$8.21 million

Annual FCF

-$8.60 M
SASI annual free cash flow is -$8.60 million

Annual CAPEX

$389.00 K
SASI annual capital expenditures is $389.00 thousand

Quarterly CFF

$364.60 K
+$364.60 K+100.00%

September 1, 2023

Summary

Performance

3-Month Change

+100%

1-Year Change

+100%

3-Year Change

-89.45%

5-Year Change

+4961.33%

SASI Quarterly CFF Chart

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High & Low

All-time High

$14.40 M
SASI quarterly cash flow from financing activities is currently -97.47% below its historical high of $14.40 million

3-Year Low

$0.00
SASI quarterly cash flow from financing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
SASI previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
SASI next earnings announcement has not yet been scheduled

OtherSASIcash flowmetrics:

Quarterly CFI

-$4900.00
SASI quarterly cash flow from investing activities is -$4900.00

Quarterly CFO

-$172.00 K
SASI quarterly cash flow from operations is -$172.00 thousand

Quarterly FCF

-$212.40 K
SASI quarterly free cash flow is -$212.40 thousand

Quarterly CAPEX

$40.40 K
SASI quarterly capital expenditures is $40.40 thousand

TTM CFF

$364.60 K
+$364.60 K+100.00%

September 1, 2023

Summary

Performance

3-Month Change

+100%

1-Year Change

+100%

3-Year Change

-95.64%

5-Year Change

-91.73%

SASI TTM CFF Chart

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High & Low

All-time High

$21.01 M
SASI TTM cash flow from financing activities is currently -98.26% below its historical high of $21.01 million

3-Year Low

$0.00
SASI TTM cash flow from financing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
SASI previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
SASI next earnings announcement has not yet been scheduled

OtherSASIcash flowmetrics:

TTM CFI

-$196.50 K
SASI TTM cash flow from investing activities is -$196.50 thousand

TTM CFO

-$4.41 M
SASI TTM cash flow from operations is -$4.41 million

TTM FCF

-$4.69 M
SASI TTM free cash flow is -$4.69 million

TTM CAPEX

$274.50 K
SASI TTM capital expenditures is $274.50 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SASI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-100.0%+100.0%+100.0%
3 y3 years-100.0%-89.5%-95.6%
5 y5 years-100.0%+4961.3%-91.7%

SASI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.0%at lowat high-100.0%-97.5%-100.0%
5 y5-year-100.0%at low-97.5%-100.0%-98.3%-100.0%
alltimeall time-100.0%at low-97.5%-206.4%-98.3%-248.4%

Sigma Labs Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$364.60 K(>+9900.0%)
$364.60 K(>+9900.0%)
Jun 2023
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2023
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2022
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2022
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2022
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2021
$14.40 M(+65.2%)
-
-
Dec 2021
-
$0.00(0.0%)
$14.40 M(-2.5%)
Sep 2021
-
$0.00(0.0%)
$14.78 M(-19.0%)
Jun 2021
-
$0.00(-100.0%)
$18.23 M(-13.2%)
Mar 2021
-
$14.40 M(+3768.1%)
$21.01 M(+140.8%)
Dec 2020
$8.72 M(+97.9%)
$372.40 K(-89.2%)
$8.72 M(+4.4%)
Sep 2020
-
$3.46 M(+24.7%)
$8.36 M(+18.9%)
Jun 2020
-
$2.77 M(+30.8%)
$7.03 M(+47.3%)
Mar 2020
-
$2.12 M(>+9900.0%)
$4.77 M(+8.3%)
Dec 2019
$4.41 M(+41.1%)
$6600.00(-99.7%)
$4.41 M(-3.9%)
Sep 2019
-
$2.13 M(+313.8%)
$4.59 M(+87.4%)
Jun 2019
-
$515.00 K(-70.7%)
$2.45 M(-49.8%)
Mar 2019
-
$1.76 M(+851.3%)
$4.88 M(+56.2%)
Dec 2018
$3.12 M(-33.3%)
$184.50 K(-2560.0%)
$3.12 M(+22.4%)
Sep 2018
-
-$7500.00(-100.3%)
$2.55 M(-0.3%)
Jun 2018
-
$2.95 M(>+9900.0%)
$2.56 M(-572.9%)
Mar 2018
-
$0.00(-100.0%)
-$541.00 K(-111.5%)
Dec 2017
$4.68 M(+420.5%)
-$388.00 K(<-9900.0%)
$4.68 M(-21.6%)
Sep 2017
-
$0.00(-100.0%)
$5.97 M(0.0%)
Jun 2017
-
-$153.00 K(-102.9%)
$5.97 M(-2.5%)
Mar 2017
-
$5.23 M(+480.6%)
$6.13 M(+580.6%)
Dec 2016
$900.00 K(>+9900.0%)
$900.00 K(>+9900.0%)
$900.00 K(>+9900.0%)
Sep 2016
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2015
$0.00(-100.0%)
-
-
Dec 2014
$3.70 M(+213.2%)
$12.90 K(-111.9%)
$3.70 M(+0.9%)
Sep 2014
-
-$108.40 K(-122.8%)
$3.67 M(-21.6%)
Jun 2014
-
$475.00 K(-85.7%)
$4.67 M(+3.9%)
Mar 2014
-
$3.32 M(<-9900.0%)
$4.50 M(+281.0%)
Dec 2013
$1.18 M(>+9900.0%)
-$18.60 K(-102.1%)
$1.18 M(-1.6%)
Sep 2013
-
$899.40 K(+199.8%)
$1.20 M(+299.8%)
Jun 2013
-
$300.00 K(>+9900.0%)
$300.00 K(>+9900.0%)
Mar 2013
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2012
$300.00
$0.00(0.0%)
$300.00(-97.7%)
DateAnnualQuarterlyTTM
Sep 2012
-
$0.00(0.0%)
$12.90 K(0.0%)
Jun 2012
-
$0.00(-100.0%)
$12.90 K(-96.2%)
Mar 2012
-
$300.00(-97.6%)
$342.20 K(-66.6%)
Dec 2011
$1.02 M(+35.8%)
$12.60 K(>+9900.0%)
$1.02 M(+12.1%)
Sep 2011
-
$0.00(-100.0%)
$914.00 K(-36.3%)
Jun 2011
-
$329.30 K(-51.8%)
$1.44 M(+9.7%)
Mar 2011
-
$682.50 K(-797.9%)
$1.31 M(+73.4%)
Dec 2010
$754.50 K(>+9900.0%)
-$97.80 K(-118.8%)
$754.50 K(-11.5%)
Sep 2010
-
$521.00 K(+157.3%)
$852.30 K(+157.3%)
Jun 2010
-
$202.50 K(+57.2%)
$331.30 K(+157.2%)
Mar 2010
-
$128.80 K(>+9900.0%)
$128.80 K(>+9900.0%)
Dec 2009
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2008
$2200.00(-21.4%)
$0.00(0.0%)
$2200.00(-56.0%)
Sep 2008
-
$0.00(0.0%)
$5000.00(0.0%)
Jun 2008
-
$0.00(-100.0%)
$5000.00(0.0%)
Mar 2008
-
$2200.00(-21.4%)
$5000.00(+78.6%)
Dec 2007
$2800.00(>+9900.0%)
$2800.00(>+9900.0%)
$2800.00(>+9900.0%)
Sep 2007
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2006
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2006
-
$0.00(0.0%)
$10.00 K(0.0%)
Jun 2006
-
$0.00(0.0%)
$10.00 K(0.0%)
Mar 2006
-
$0.00(-100.0%)
$10.00 K(0.0%)
Dec 2005
$10.00 K(+42.9%)
$10.00 K(>+9900.0%)
$10.00 K(+42.9%)
Sep 2005
-
$0.00(0.0%)
$7000.00(0.0%)
Jun 2005
-
$0.00(0.0%)
$7000.00(0.0%)
Mar 2005
-
$0.00(-100.0%)
$7000.00(0.0%)
Dec 2004
$7000.00(>+9900.0%)
$7000.00(>+9900.0%)
$7000.00(>+9900.0%)
Sep 2004
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2002
-
$0.00
$0.00
Dec 2001
$0.00
-
-

FAQ

  • What is Sigma Labs annual cash flow from financing activities?
  • What is the all time high annual CFF for Sigma Labs?
  • What is Sigma Labs annual CFF year-on-year change?
  • What is Sigma Labs quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sigma Labs?
  • What is Sigma Labs quarterly CFF year-on-year change?
  • What is Sigma Labs TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sigma Labs?
  • What is Sigma Labs TTM CFF year-on-year change?

What is Sigma Labs annual cash flow from financing activities?

The current annual CFF of SASI is $0.00

What is the all time high annual CFF for Sigma Labs?

Sigma Labs all-time high annual cash flow from financing activities is $14.40 M

What is Sigma Labs annual CFF year-on-year change?

Over the past year, SASI annual cash flow from financing activities has changed by -$14.40 M (-100.00%)

What is Sigma Labs quarterly cash flow from financing activities?

The current quarterly CFF of SASI is $364.60 K

What is the all time high quarterly CFF for Sigma Labs?

Sigma Labs all-time high quarterly cash flow from financing activities is $14.40 M

What is Sigma Labs quarterly CFF year-on-year change?

Over the past year, SASI quarterly cash flow from financing activities has changed by +$364.60 K (+100.00%)

What is Sigma Labs TTM cash flow from financing activities?

The current TTM CFF of SASI is $364.60 K

What is the all time high TTM CFF for Sigma Labs?

Sigma Labs all-time high TTM cash flow from financing activities is $21.01 M

What is Sigma Labs TTM CFF year-on-year change?

Over the past year, SASI TTM cash flow from financing activities has changed by +$364.60 K (+100.00%)