Sigma Labs (SASI) Cash From Operations

Annual CFO

-$8.21 M
-$1.91 M-30.37%

December 31, 2022

Summary

Performance

1-Year Change

-30.37%

3-Year Change

-48.91%

5-Year Change

-211.26%

15-Year Change

-211.26%

SASI Cash From Operations Chart

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High & Low

All-time High

$0.00
SASI annual cash flow from operations is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$8.21 M
SASI annual cash flow from operations 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 CFF

$0.00
SASI annual cash flow from financing activities is $0.00

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 CFO

-$172.00 K
+$933.30 K+84.44%

September 1, 2023

Summary

Performance

3-Month Change

+84.44%

1-Year Change

+91.7%

3-Year Change

+86.14%

5-Year Change

+85.94%

SASI Quarterly CFO Chart

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High & Low

All-time High

$44.40 K
SASI quarterly cash flow from operations is currently -487.39% below its historical high of $44.40 thousand

3-Year Low

-$2.29 M

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 CFF

$364.60 K
SASI quarterly cash flow from financing activities is $364.60 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 CFO

-$4.41 M
+$1.90 M+30.10%

September 1, 2023

Summary

Performance

3-Month Change

+30.1%

1-Year Change

+44.14%

3-Year Change

+5.97%

5-Year Change

+19.99%

SASI TTM CFO Chart

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High & Low

All-time High

$0.00
SASI TTM cash flow from operations is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$8.21 M

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 CFF

$364.60 K
SASI TTM cash flow from financing activities is $364.60 thousand

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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SASI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.4%+91.7%+44.1%
3 y3 years-48.9%+86.1%+6.0%
5 y5 years-211.3%+85.9%+20.0%

SASI Cash From Operations 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+30.4%at lowat high+1229.9%at high+86.1%
5 y5-year+70.7%at lowat high+1229.9%at high+86.1%
alltimeall time<-9999.0%at low-487.4%+1229.9%<-9999.0%+86.1%

Sigma Labs Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$172.00 K(-84.4%)
-$4.41 M(-30.1%)
Jun 2023
-
-$1.11 M(-15.6%)
-$6.31 M(-15.8%)
Mar 2023
-
-$1.31 M(-28.3%)
-$7.49 M(-8.7%)
Dec 2022
-$8.21 M(+30.4%)
-$1.83 M(-11.9%)
-$8.21 M(+4.0%)
Sep 2022
-
-$2.07 M(-9.4%)
-$7.90 M(+7.5%)
Jun 2022
-
-$2.29 M(+12.9%)
-$7.35 M(+3.7%)
Mar 2022
-
-$2.03 M(+34.0%)
-$7.09 M(+12.5%)
Dec 2021
-$6.30 M(+31.0%)
-
-
Dec 2021
-
-$1.51 M(-0.5%)
-$6.30 M(+6.4%)
Sep 2021
-
-$1.52 M(-25.0%)
-$5.92 M(+4.9%)
Jun 2021
-
-$2.03 M(+63.3%)
-$5.64 M(+24.7%)
Mar 2021
-
-$1.24 M(+9.5%)
-$4.52 M(-5.9%)
Dec 2020
-$4.81 M(-12.8%)
-$1.13 M(-8.7%)
-$4.81 M(+2.5%)
Sep 2020
-
-$1.24 M(+36.4%)
-$4.69 M(-10.0%)
Jun 2020
-
-$909.70 K(-40.4%)
-$5.21 M(-12.7%)
Mar 2020
-
-$1.53 M(+50.1%)
-$5.97 M(+8.3%)
Dec 2019
-$5.51 M(+46.6%)
-$1.02 M(-42.3%)
-$5.51 M(-0.9%)
Sep 2019
-
-$1.76 M(+5.4%)
-$5.57 M(+10.7%)
Jun 2019
-
-$1.67 M(+56.6%)
-$5.03 M(+19.2%)
Mar 2019
-
-$1.07 M(-0.0%)
-$4.22 M(+12.1%)
Dec 2018
-$3.76 M(+42.6%)
-$1.07 M(-12.8%)
-$3.76 M(+11.2%)
Sep 2018
-
-$1.22 M(+42.2%)
-$3.38 M(+20.0%)
Jun 2018
-
-$860.30 K(+40.5%)
-$2.82 M(+0.3%)
Mar 2018
-
-$612.20 K(-11.0%)
-$2.81 M(+6.5%)
Dec 2017
-$2.64 M(+34.5%)
-$688.00 K(+4.4%)
-$2.64 M(+1.9%)
Sep 2017
-
-$659.30 K(-22.5%)
-$2.59 M(+10.8%)
Jun 2017
-
-$850.50 K(+93.0%)
-$2.34 M(+16.4%)
Mar 2017
-
-$440.60 K(-31.1%)
-$2.01 M(+2.4%)
Dec 2016
-$1.96 M(+55.7%)
-$639.90 K(+56.9%)
-$1.96 M(+27.1%)
Sep 2016
-
-$407.80 K(-21.8%)
-$1.54 M(+6.0%)
Jun 2016
-
-$521.50 K(+32.7%)
-$1.46 M(+22.4%)
Mar 2016
-
-$393.00 K(+77.4%)
-$1.19 M(-5.6%)
Dec 2015
-$1.26 M(+41.9%)
-$221.50 K(-30.9%)
-$1.26 M(+5.2%)
Sep 2015
-
-$320.70 K(+26.0%)
-$1.20 M(+4.8%)
Jun 2015
-
-$254.60 K(-45.1%)
-$1.14 M(+8.7%)
Mar 2015
-
-$463.70 K(+190.7%)
-$1.05 M(+18.4%)
Dec 2014
-$888.60 K(+185.4%)
-$159.50 K(-39.9%)
-$888.60 K(-3.1%)
Sep 2014
-
-$265.60 K(+62.9%)
-$916.60 K(+16.2%)
Jun 2014
-
-$163.00 K(-45.8%)
-$788.50 K(+20.2%)
Mar 2014
-
-$300.50 K(+60.3%)
-$656.20 K(+110.8%)
Dec 2013
-$311.30 K(-35.4%)
-$187.50 K(+36.4%)
-$311.30 K(+11.8%)
Sep 2013
-
-$137.50 K(+347.9%)
-$278.50 K(+134.6%)
Jun 2013
-
-$30.70 K(-169.1%)
-$118.70 K(-60.5%)
Mar 2013
-
$44.40 K(-128.7%)
-$300.70 K(-37.6%)
DateAnnualQuarterlyTTM
Dec 2012
-$481.90 K(-16.3%)
-$154.70 K(-793.7%)
-$481.90 K(-21.3%)
Sep 2012
-
$22.30 K(-110.5%)
-$612.60 K(-13.0%)
Jun 2012
-
-$212.70 K(+55.5%)
-$703.90 K(+5.8%)
Mar 2012
-
-$136.80 K(-52.1%)
-$665.50 K(+15.7%)
Dec 2011
-$575.50 K(+9.0%)
-$285.40 K(+313.6%)
-$575.40 K(-5.0%)
Sep 2011
-
-$69.00 K(-60.4%)
-$605.60 K(+13.8%)
Jun 2011
-
-$174.30 K(+273.2%)
-$532.30 K(-3.1%)
Mar 2011
-
-$46.70 K(-85.2%)
-$549.50 K(+4.0%)
Dec 2010
-$528.20 K(>+9900.0%)
-$315.60 K(-7439.5%)
-$528.20 K(+148.4%)
Sep 2010
-
$4300.00(-102.2%)
-$212.60 K(-2.0%)
Jun 2010
-
-$191.50 K(+653.9%)
-$216.90 K(+747.3%)
Mar 2010
-
-$25.40 K(<-9900.0%)
-$25.60 K(>+9900.0%)
Dec 2009
-$300.00(-93.2%)
$0.00(0.0%)
-$200.00(-75.0%)
Sep 2009
-
$0.00(-100.0%)
-$800.00(0.0%)
Jun 2009
-
-$200.00(<-9900.0%)
-$800.00(+33.3%)
Mar 2009
-
$0.00(-100.0%)
-$600.00(-86.0%)
Dec 2008
-$4400.00(+37.5%)
-$600.00(<-9900.0%)
-$4300.00(-33.8%)
Sep 2008
-
$0.00(0.0%)
-$6500.00(0.0%)
Jun 2008
-
$0.00(-100.0%)
-$6500.00(0.0%)
Mar 2008
-
-$3700.00(+32.1%)
-$6500.00(+103.1%)
Dec 2007
-$3200.00(+68.4%)
-$2800.00(<-9900.0%)
-$3200.00(+700.0%)
Sep 2007
-
$0.00(0.0%)
-$400.00(0.0%)
Jun 2007
-
$0.00(-100.0%)
-$400.00(-83.3%)
Mar 2007
-
-$400.00(<-9900.0%)
-$2400.00(+33.3%)
Dec 2006
-$1900.00(-79.6%)
$0.00(0.0%)
-$1800.00(-77.5%)
Sep 2006
-
$0.00(-100.0%)
-$8000.00(0.0%)
Jun 2006
-
-$2000.00(-1100.0%)
-$8000.00(+33.3%)
Mar 2006
-
$200.00(-103.2%)
-$6000.00(-35.5%)
Dec 2005
-$9300.00(+86.0%)
-$6200.00(<-9900.0%)
-$9300.00(+24.0%)
Sep 2005
-
$0.00(0.0%)
-$7500.00(-7.4%)
Jun 2005
-
$0.00(-100.0%)
-$8100.00(0.0%)
Mar 2005
-
-$3100.00(-29.5%)
-$8100.00(+62.0%)
Dec 2004
-$5000.00(+4900.0%)
-$4400.00(+633.3%)
-$5000.00(+733.3%)
Sep 2004
-
-$600.00(<-9900.0%)
-$600.00(<-9900.0%)
Jun 2004
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2003
-$100.00(<-9900.0%)
$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(-100.0%)
$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
-$3800.00
-
-

FAQ

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

What is Sigma Labs annual cash flow from operations?

The current annual CFO of SASI is -$8.21 M

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

Sigma Labs all-time high annual cash flow from operations is $0.00

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

Over the past year, SASI annual cash flow from operations has changed by -$1.91 M (-30.37%)

What is Sigma Labs quarterly cash flow from operations?

The current quarterly CFO of SASI is -$172.00 K

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

Sigma Labs all-time high quarterly cash flow from operations is $44.40 K

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

Over the past year, SASI quarterly cash flow from operations has changed by +$1.90 M (+91.70%)

What is Sigma Labs TTM cash flow from operations?

The current TTM CFO of SASI is -$4.41 M

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

Sigma Labs all-time high TTM cash flow from operations is $0.00

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

Over the past year, SASI TTM cash flow from operations has changed by +$3.49 M (+44.14%)