Annual CFF
$57.64 M
-$3.69 M-6.02%
31 December 2023
Summary:
Sigma Lithium annual cash flow from financing activities is currently $57.64 million, with the most recent change of -$3.69 million (-6.02%) on 31 December 2023. During the last 3 years, it has risen by +$44.49 million (+338.35%). SGML annual CFF is now -56.17% below its all-time high of $131.50 million, reached on 31 December 2021.SGML Cash From Financing Chart
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Quarterly CFF
N/A
30 September 2024
Summary:
Sigma Lithium quarterly cash flow from financing activities is not available.SGML Quarterly CFF Chart
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TTM CFF
N/A
30 September 2024
Summary:
Sigma Lithium TTM cash flow from financing activities is not available.SGML TTM CFF Chart
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SGML Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.0% | - | - |
| 3 y3 years | +338.4% | - | - |
| 5 y5 years | +301.3% | - | - |
SGML Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -56.2% | +338.4% | ||||
| 5 y | 5 years | -56.2% | >+9999.0% | ||||
| alltime | all time | -56.2% |
Sigma Lithium Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $57.64 M(-6.0%) | -$2.69 M(-115.2%) | $57.64 M(-52.0%) |
| Sept 2023 | - | $17.64 M(+4456.8%) | $120.04 M(+17.3%) |
| June 2023 | - | $387.20 K(-99.1%) | $102.37 M(+0.3%) |
| Mar 2023 | - | $42.29 M(-29.2%) | $102.03 M(+66.4%) |
| Dec 2022 | $61.33 M(-53.4%) | $59.71 M(<-9900.0%) | $61.33 M(-41.8%) |
| Sept 2022 | - | -$18.10 K(-145.1%) | $105.44 M(+1.8%) |
| June 2022 | - | $40.10 K(-97.5%) | $103.59 M(+0.1%) |
| Mar 2022 | - | $1.59 M(-98.5%) | $103.51 M(-21.3%) |
| Dec 2021 | $131.50 M(+900.1%) | $103.82 M(-5658.8%) | $131.50 M(+380.2%) |
| Sept 2021 | - | -$1.87 M(+4961.5%) | $27.39 M(-34.4%) |
| June 2021 | - | -$36.90 K(-100.1%) | $41.72 M(-1.0%) |
| Mar 2021 | - | $29.58 M(<-9900.0%) | $42.16 M(+220.6%) |
| Dec 2020 | $13.15 M(+4521.7%) | -$292.10 K(-102.3%) | $13.15 M(-3.8%) |
| Sept 2020 | - | $12.47 M(+3023.6%) | $13.67 M(+960.7%) |
| June 2020 | - | $399.10 K(-30.6%) | $1.29 M(+47.0%) |
| Mar 2020 | - | $575.30 K(+154.0%) | $876.70 K(+208.2%) |
| Dec 2019 | $284.50 K(-98.0%) | $226.50 K(+158.6%) | $284.50 K(-28.0%) |
| Sept 2019 | - | $87.60 K(-789.8%) | $395.20 K(-167.2%) |
| June 2019 | - | -$12.70 K(-24.9%) | -$588.40 K(-104.1%) |
| Mar 2019 | - | -$16.90 K(-105.0%) | $14.35 M(-0.1%) |
| Dec 2018 | $14.36 M(>+9900.0%) | $337.20 K(-137.6%) | $14.36 M(+2.4%) |
| Sept 2018 | - | -$896.00 K(-106.0%) | $14.03 M(-6.0%) |
| June 2018 | - | $14.92 M | $14.92 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $75.20 K(+0.9%) | - | - |
| Oct 2017 | - | $800.00(+60.0%) | $74.60 K(-31.9%) |
| Oct 2017 | $74.50 K(+71.7%) | - | - |
| July 2017 | - | $500.00(-99.3%) | $109.50 K(-6.2%) |
| Apr 2017 | - | $73.30 K(+105.3%) | $116.70 K(+168.9%) |
| Oct 2016 | $43.40 K(+435.8%) | $35.70 K(+363.6%) | $43.40 K(+463.6%) |
| July 2016 | - | $7700.00(>+9900.0%) | $7700.00(>+9900.0%) |
| Apr 2016 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Oct 2015 | $8100.00(-96.5%) | $0.00(0.0%) | $8000.00(-96.6%) |
| July 2015 | - | $0.00(-100.0%) | $235.60 K(-0.0%) |
| Apr 2015 | - | -$600.00(-107.0%) | $235.70 K(-0.2%) |
| Jan 2015 | - | $8600.00(-96.2%) | $236.10 K(+0.9%) |
| Oct 2014 | $233.90 K(>+9900.0%) | $227.60 K(>+9900.0%) | $233.90 K(+3612.7%) |
| July 2014 | - | $100.00(-150.0%) | $6300.00(+1.6%) |
| Apr 2014 | - | -$200.00(-103.1%) | $6200.00(-3.1%) |
| Jan 2014 | - | $6400.00(>+9900.0%) | $6400.00(>+9900.0%) |
| Oct 2013 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| July 2013 | - | $0.00(0.0%) | -$2700.00(-59.7%) |
| Apr 2013 | - | $0.00(0.0%) | -$6700.00(+219.0%) |
| Jan 2013 | - | $0.00(-100.0%) | -$2100.00(-101.2%) |
| Oct 2012 | $169.60 K | -$2700.00(-32.5%) | $169.70 K(-1.6%) |
| July 2012 | - | -$4000.00(-187.0%) | $172.40 K(-2.3%) |
| Apr 2012 | - | $4600.00(-97.3%) | $176.40 K(+2.7%) |
| Jan 2012 | - | $171.80 K | $171.80 K |
FAQ
- What is Sigma Lithium annual cash flow from financing activities?
- What is the all time high annual CFF for Sigma Lithium?
- What is Sigma Lithium annual CFF year-on-year change?
- What is the all time high quarterly CFF for Sigma Lithium?
- What is the all time high TTM CFF for Sigma Lithium?
What is Sigma Lithium annual cash flow from financing activities?
The current annual CFF of SGML is $57.64 M
What is the all time high annual CFF for Sigma Lithium?
Sigma Lithium all-time high annual cash flow from financing activities is $131.50 M
What is Sigma Lithium annual CFF year-on-year change?
Over the past year, SGML annual cash flow from financing activities has changed by -$3.69 M (-6.02%)
What is the all time high quarterly CFF for Sigma Lithium?
Sigma Lithium all-time high quarterly cash flow from financing activities is $103.82 M
What is the all time high TTM CFF for Sigma Lithium?
Sigma Lithium all-time high TTM cash flow from financing activities is $131.50 M