Annual CFO
-$22.80 M
-$18.62 M-445.09%
31 December 2023
Summary:
Sigma Lithium annual cash flow from operations is currently -$22.80 million, with the most recent change of -$18.62 million (-445.09%) on 31 December 2023. During the last 3 years, it has fallen by -$21.00 million (-1163.20%). SGML annual CFO is now -7487.27% below its all-time high of $308.70 thousand, reached on 31 December 2019.SGML Cash From Operations Chart
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Quarterly CFO
N/A
30 September 2024
Summary:
Sigma Lithium quarterly cash flow from operations is not available.SGML Quarterly CFO Chart
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TTM CFO
N/A
30 September 2024
Summary:
Sigma Lithium TTM cash flow from operations is not available.SGML TTM CFO Chart
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SGML Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -445.1% | - | - |
| 3 y3 years | -1163.2% | - | - |
| 5 y5 years | -725.1% | - | - |
SGML Cash From Operations 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 | -1163.2% | at low | ||||
| 5 y | 5 years | -7487.3% | at low | ||||
| alltime | all time | -7487.3% | at low |
Sigma Lithium Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$22.80 M(+445.1%) | $31.26 M(-589.7%) | -$22.80 M(-50.7%) |
| Sept 2023 | - | -$6.38 M(-70.6%) | -$46.28 M(-0.1%) |
| June 2023 | - | -$21.71 M(-16.4%) | -$46.31 M(+73.1%) |
| Mar 2023 | - | -$25.97 M(-433.3%) | -$26.75 M(+539.3%) |
| Dec 2022 | -$4.18 M(+24.1%) | $7.79 M(-221.4%) | -$4.18 M(-67.5%) |
| Sept 2022 | - | -$6.42 M(+198.7%) | -$12.88 M(+106.6%) |
| June 2022 | - | -$2.15 M(-37.0%) | -$6.23 M(+23.5%) |
| Mar 2022 | - | -$3.41 M(+278.5%) | -$5.05 M(+49.7%) |
| Dec 2021 | -$3.37 M(+86.8%) | -$901.10 K(-496.6%) | -$3.37 M(-1.9%) |
| Sept 2021 | - | $227.20 K(-123.6%) | -$3.44 M(-13.5%) |
| June 2021 | - | -$963.50 K(-44.5%) | -$3.97 M(+25.0%) |
| Mar 2021 | - | -$1.74 M(+79.6%) | -$3.18 M(+76.1%) |
| Dec 2020 | -$1.81 M(-684.8%) | -$966.10 K(+211.4%) | -$1.81 M(+41.8%) |
| Sept 2020 | - | -$310.20 K(+84.2%) | -$1.27 M(-48.2%) |
| June 2020 | - | -$168.40 K(-53.3%) | -$2.46 M(-829.7%) |
| Mar 2020 | - | -$360.50 K(-16.9%) | $337.00 K(+9.2%) |
| Dec 2019 | $308.70 K(-111.2%) | -$433.90 K(-71.0%) | $308.70 K(-68.7%) |
| Sept 2019 | - | -$1.50 M(-156.9%) | $984.90 K(+53.1%) |
| June 2019 | - | $2.63 M(-775.9%) | $643.50 K(-120.5%) |
| Mar 2019 | - | -$388.80 K(-260.5%) | -$3.14 M(+13.8%) |
| Dec 2018 | -$2.76 M(+3876.5%) | $242.30 K(-113.2%) | -$2.76 M(-8.1%) |
| Sept 2018 | - | -$1.84 M(+58.3%) | -$3.01 M(+152.8%) |
| June 2018 | - | -$1.16 M(>+9900.0%) | -$1.19 M(+2822.1%) |
| Mar 2018 | - | -$7600.00(-64.0%) | -$40.70 K(-32.3%) |
| Dec 2017 | -$69.50 K | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2017 | - | -$21.10 K(+75.8%) | -$60.10 K(+23.2%) |
| Oct 2017 | -$60.10 K(-42.1%) | - | - |
| July 2017 | - | -$12.00 K(+1.7%) | -$48.80 K(-2.2%) |
| Apr 2017 | - | -$11.80 K(-22.4%) | -$49.90 K(-36.9%) |
| Jan 2017 | - | -$15.20 K(+55.1%) | -$79.10 K(-23.8%) |
| Oct 2016 | -$103.80 K(+32.4%) | -$9800.00(-25.2%) | -$103.80 K(-28.1%) |
| July 2016 | - | -$13.10 K(-68.0%) | -$144.40 K(+2.8%) |
| Apr 2016 | - | -$41.00 K(+2.8%) | -$140.40 K(+30.5%) |
| Jan 2016 | - | -$39.90 K(-20.8%) | -$107.60 K(+37.2%) |
| Oct 2015 | -$78.40 K(-25.3%) | -$50.40 K(+453.8%) | -$78.40 K(+12.8%) |
| July 2015 | - | -$9100.00(+11.0%) | -$69.50 K(+8.9%) |
| Apr 2015 | - | -$8200.00(-23.4%) | -$63.80 K(+10.6%) |
| Jan 2015 | - | -$10.70 K(-74.2%) | -$57.70 K(-45.0%) |
| Oct 2014 | -$105.00 K(+78.9%) | -$41.50 K(+1120.6%) | -$105.00 K(+33.8%) |
| July 2014 | - | -$3400.00(+61.9%) | -$78.50 K(-9.6%) |
| Apr 2014 | - | -$2100.00(-96.4%) | -$86.80 K(-10.5%) |
| Jan 2014 | - | -$58.00 K(+286.7%) | -$97.00 K(+65.2%) |
| Oct 2013 | -$58.70 K(-43.3%) | -$15.00 K(+28.2%) | -$58.70 K(-8.4%) |
| July 2013 | - | -$11.70 K(-4.9%) | -$64.10 K(0.0%) |
| Apr 2013 | - | -$12.30 K(-37.6%) | -$64.10 K(-19.8%) |
| Jan 2013 | - | -$19.70 K(-3.4%) | -$79.90 K(-22.8%) |
| Oct 2012 | -$103.50 K | -$20.40 K(+74.4%) | -$103.50 K(+24.5%) |
| July 2012 | - | -$11.70 K(-58.4%) | -$83.10 K(+16.4%) |
| Apr 2012 | - | -$28.10 K(-35.1%) | -$71.40 K(+64.9%) |
| Jan 2012 | - | -$43.30 K | -$43.30 K |
FAQ
- What is Sigma Lithium annual cash flow from operations?
- What is the all time high annual CFO for Sigma Lithium?
- What is Sigma Lithium annual CFO year-on-year change?
- What is the all time high quarterly CFO for Sigma Lithium?
- What is the all time high TTM CFO for Sigma Lithium?
What is Sigma Lithium annual cash flow from operations?
The current annual CFO of SGML is -$22.80 M
What is the all time high annual CFO for Sigma Lithium?
Sigma Lithium all-time high annual cash flow from operations is $308.70 K
What is Sigma Lithium annual CFO year-on-year change?
Over the past year, SGML annual cash flow from operations has changed by -$18.62 M (-445.09%)
What is the all time high quarterly CFO for Sigma Lithium?
Sigma Lithium all-time high quarterly cash flow from operations is $31.26 M
What is the all time high TTM CFO for Sigma Lithium?
Sigma Lithium all-time high TTM cash flow from operations is $984.90 K