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SIGA Technologies (SIGA) Cash From Financing

Annual CFF

-$43.42 M
+$2.54 M+5.52%

December 31, 2023

Summary

Performance

1-Year Change

+5.52%

3-Year Change

+62.11%

5-Year Change

-1038.92%

15-Year Change

-7315.03%

SIGA Cash From Financing Chart

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Highlights

Sector Rank

11.85%
SIGA annual cash flow from financing activities is higher than 11.85% of companies in Healthcare sector

High & Low

All-time High

$59.09 M
SIGA annual cash flow from financing activities is currently -173.49% below its historical high of $59.09 million

3-Year Low

-$45.96 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SIGA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

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

OtherSIGAcash flowmetrics:

Annual CFI

-$21.70 K
SIGA annual cash flow from investing activities is -$21.70 thousand

Annual CFO

$94.80 M
SIGA annual cash flow from operations is $94.80 million

Annual FCF

$94.78 M
SIGA annual free cash flow is $94.78 million

Annual CAPEX

$21.70 K
SIGA annual capital expenditures is $21.70 thousand

Quarterly CFF

-$274.10 K
+$42.60 M+99.36%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-100%

3-Year Change

+99.24%

5-Year Change

+99.24%

SIGA Quarterly CFF Chart

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Highlights

Sector Rank

26.5%
SIGA quarterly cash flow from financing activities is higher than 26.5% of companies in Healthcare sector

High & Low

All-time High

$60.38 M
SIGA quarterly cash flow from financing activities is currently -100.45% below its historical high of $60.38 million

3-Year Low

-$42.87 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SIGA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherSIGAcash flowmetrics:

Quarterly CFI

-$22.40 K
SIGA quarterly cash flow from investing activities is -$22.40 thousand

Quarterly CFO

-$7.38 M
SIGA quarterly cash flow from operations is -$7.38 million

Quarterly FCF

-$7.41 M
SIGA quarterly free cash flow is -$7.41 million

Quarterly CAPEX

$22.40 K
SIGA quarterly capital expenditures is $22.40 thousand

TTM CFF

-$43.30 M
-$274.10 K-0.64%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+6.42%

3-Year Change

+6.42%

5-Year Change

+6.42%

SIGA TTM CFF Chart

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Highlights

Sector Rank

11.93%
SIGA TTM cash flow from financing activities is higher than 11.93% of companies in Healthcare sector

High & Low

All-time High

$60.13 M
SIGA TTM cash flow from financing activities is currently -172.01% below its historical high of $60.13 million

3-Year Low

-$56.16 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SIGA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherSIGAcash flowmetrics:

TTM CFI

-$24.60 K
SIGA TTM cash flow from investing activities is -$24.60 thousand

TTM CFO

$71.48 M
SIGA TTM cash flow from operations is $71.48 million

TTM FCF

$71.46 M
SIGA TTM free cash flow is $71.46 million

TTM CAPEX

$24.60 K
SIGA TTM capital expenditures is $24.60 thousand

Cash From Financing Formula

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

SIGA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.5%-100.0%+6.4%
3 y3 years+62.1%+99.2%+6.4%
5 y5 years-1038.9%+99.2%+6.4%

SIGA 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-65.8%+5.5%<-9999.0%+99.4%-65.3%+22.9%
5 y5-year-3590.5%+62.1%<-9999.0%+99.7%-3580.4%+62.2%
alltimeall time-173.5%+62.1%-100.5%+99.7%-172.0%+62.2%

SIGA Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$274.10 K(-99.4%)
-$43.30 M(+0.6%)
Jun 2024
-
-$42.87 M(>+9900.0%)
-$43.03 M(+19.4%)
Mar 2024
-
-$159.00 K(<-9900.0%)
-$36.02 M(-17.0%)
Dec 2023
-$43.42 M(-5.5%)
$0.00(0.0%)
-$43.42 M(-6.2%)
Sep 2023
-
$0.00(-100.0%)
-$46.28 M(0.0%)
Jun 2023
-
-$35.87 M(+374.6%)
-$46.28 M(-1.4%)
Mar 2023
-
-$7.56 M(+164.9%)
-$46.93 M(+2.1%)
Dec 2022
-$45.96 M(+75.4%)
-$2.85 M(<-9900.0%)
-$45.96 M(-5.9%)
Sep 2022
-
$0.00(-100.0%)
-$48.86 M(-13.0%)
Jun 2022
-
-$36.52 M(+454.6%)
-$56.16 M(+114.0%)
Mar 2022
-
-$6.59 M(+14.4%)
-$26.24 M(+0.2%)
Dec 2021
-$26.20 M(-77.1%)
-$5.76 M(-21.1%)
-$26.20 M(-3.5%)
Sep 2021
-
-$7.30 M(+10.5%)
-$27.16 M(+6.1%)
Jun 2021
-
-$6.60 M(+0.9%)
-$25.60 M(-25.2%)
Mar 2021
-
-$6.54 M(-2.6%)
-$34.23 M(-70.1%)
Dec 2020
-$114.60 M(+9640.0%)
-$6.72 M(+17.0%)
-$114.60 M(+5.3%)
Sep 2020
-
-$5.74 M(-62.3%)
-$108.86 M(+5.4%)
Jun 2020
-
-$15.22 M(-82.5%)
-$103.26 M(+17.3%)
Mar 2020
-
-$86.92 M(+8798.1%)
-$88.04 M(+7382.3%)
Dec 2019
-$1.18 M(-69.1%)
-$976.80 K(+582.1%)
-$1.18 M(-54.0%)
Sep 2019
-
-$143.20 K(<-9900.0%)
-$2.56 M(-33.7%)
Jun 2019
-
$0.00(-100.0%)
-$3.86 M(-0.3%)
Mar 2019
-
-$56.60 K(-97.6%)
-$3.87 M(+1.5%)
Dec 2018
-$3.81 M(+551.1%)
-$2.36 M(+63.3%)
-$3.81 M(+112.8%)
Sep 2018
-
-$1.44 M(>+9900.0%)
-$1.79 M(+414.4%)
Jun 2018
-
-$12.30 K(<-9900.0%)
-$348.30 K(-11.3%)
Mar 2018
-
$0.00(-100.0%)
-$392.50 K(-33.0%)
Dec 2017
-$585.60 K(-101.0%)
-$336.00 K(<-9900.0%)
-$585.60 K(-101.0%)
Sep 2017
-
$0.00(-100.0%)
$60.13 M(+2.2%)
Jun 2017
-
-$56.50 K(-70.7%)
$58.84 M(-0.1%)
Mar 2017
-
-$193.10 K(-100.3%)
$58.89 M(-0.3%)
Dec 2016
$59.09 M(-3049.5%)
$60.38 M(-4764.5%)
$59.09 M(-4610.5%)
Sep 2016
-
-$1.29 M(<-9900.0%)
-$1.31 M(+8351.6%)
Jun 2016
-
$0.00(0.0%)
-$15.50 K(+369.7%)
Mar 2016
-
$0.00(-100.0%)
-$3300.00(-99.8%)
Dec 2015
-$2.00 M(-13.4%)
-$15.50 K(<-9900.0%)
-$2.00 M(-19.5%)
Sep 2015
-
$0.00(-100.0%)
-$2.49 M(-16.7%)
Jun 2015
-
$12.20 K(-100.6%)
-$2.99 M(-14.5%)
Mar 2015
-
-$2.00 M(+300.0%)
-$3.49 M(+50.9%)
Dec 2014
-$2.31 M(-235.1%)
-$500.00 K(0.0%)
-$2.31 M(+119.6%)
Sep 2014
-
-$500.00 K(+1.5%)
-$1.05 M(-86.5%)
Jun 2014
-
-$492.60 K(-40.0%)
-$7.80 M(+5337.7%)
Mar 2014
-
-$821.30 K(-208.0%)
-$143.40 K(-108.4%)
Dec 2013
$1.71 M(-65.2%)
$760.30 K(-110.5%)
$1.71 M(-70.8%)
Sep 2013
-
-$7.24 M(-201.2%)
$5.86 M(-55.3%)
Jun 2013
-
$7.16 M(+591.8%)
$13.11 M(+120.3%)
Mar 2013
-
$1.04 M(-78.9%)
$5.95 M(+21.0%)
Dec 2012
$4.92 M(+89.8%)
$4.91 M(>+9900.0%)
$4.92 M(-2169.7%)
Sep 2012
-
$7900.00(>+9900.0%)
-$237.70 K(-393.8%)
Jun 2012
-
$0.00(-100.0%)
$80.90 K(-89.2%)
Mar 2012
-
$1700.00(-100.7%)
$747.70 K(-71.2%)
Dec 2011
$2.59 M
-$247.30 K(-175.7%)
$2.59 M(-68.2%)
Sep 2011
-
$326.50 K(-51.0%)
$8.15 M(-43.6%)
Jun 2011
-
$666.80 K(-63.9%)
$14.46 M(+3.8%)
DateAnnualQuarterlyTTM
Mar 2011
-
$1.85 M(-65.2%)
$13.93 M(+5.6%)
Dec 2010
$13.20 M(-49.2%)
$5.31 M(-19.9%)
$13.20 M(-53.0%)
Sep 2010
-
$6.63 M(+4730.6%)
$28.09 M(+19.9%)
Jun 2010
-
$137.30 K(-87.7%)
$23.43 M(-9.2%)
Mar 2010
-
$1.11 M(-94.5%)
$25.81 M(-0.7%)
Dec 2009
$25.99 M(+758.4%)
$20.21 M(+925.7%)
$25.99 M(+333.7%)
Sep 2009
-
$1.97 M(-21.5%)
$5.99 M(+47.0%)
Jun 2009
-
$2.51 M(+94.0%)
$4.07 M(-5.1%)
Mar 2009
-
$1.29 M(+498.0%)
$4.30 M(+41.9%)
Dec 2008
$3.03 M(+5.0%)
$216.40 K(+298.5%)
$3.03 M(-2.9%)
Sep 2008
-
$54.30 K(-98.0%)
$3.12 M(-12.0%)
Jun 2008
-
$2.73 M(>+9900.0%)
$3.54 M(+97.0%)
Mar 2008
-
$25.90 K(-91.5%)
$1.80 M(-37.7%)
Dec 2007
$2.88 M(-79.7%)
$305.50 K(-36.4%)
$2.88 M(-76.4%)
Sep 2007
-
$480.50 K(-51.3%)
$12.21 M(-4.8%)
Jun 2007
-
$986.00 K(-11.3%)
$12.83 M(-10.5%)
Mar 2007
-
$1.11 M(-88.5%)
$14.33 M(+1.0%)
Dec 2006
$14.19 M(+607.4%)
$9.63 M(+777.3%)
$14.19 M(+124.5%)
Sep 2006
-
$1.10 M(-55.8%)
$6.32 M(+21.7%)
Jun 2006
-
$2.48 M(+155.3%)
$5.20 M(+74.4%)
Mar 2006
-
$973.10 K(-44.9%)
$2.98 M(+48.5%)
Dec 2005
$2.01 M(-70.7%)
$1.76 M(-6660.6%)
$2.01 M(+732.0%)
Sep 2005
-
-$26.90 K(-110.0%)
$241.10 K(-24.2%)
Jun 2005
-
$268.00 K(>+9900.0%)
$318.00 K(+505.7%)
Mar 2005
-
$0.00(0.0%)
$52.50 K(-99.2%)
Dec 2004
$6.85 M(+37.7%)
$0.00(-100.0%)
$6.85 M(-23.4%)
Sep 2004
-
$50.00 K(+1900.0%)
$8.95 M(-7.2%)
Jun 2004
-
$2500.00(-100.0%)
$9.65 M(-12.6%)
Mar 2004
-
$6.80 M(+224.2%)
$11.05 M(+122.0%)
Dec 2003
$4.98 M(+208.1%)
$2.10 M(+180.3%)
$4.98 M(+7.4%)
Sep 2003
-
$748.50 K(-46.5%)
$4.63 M(+20.5%)
Jun 2003
-
$1.40 M(+91.6%)
$3.85 M(+59.8%)
Mar 2003
-
$730.70 K(-58.4%)
$2.41 M(+49.0%)
Dec 2002
$1.62 M(-63.2%)
$1.75 M(-4486.0%)
$1.62 M(-29.6%)
Sep 2002
-
-$40.00 K(+4.7%)
$2.30 M(-34.3%)
Jun 2002
-
-$38.20 K(-37.2%)
$3.49 M(-19.4%)
Mar 2002
-
-$60.80 K(-102.5%)
$4.33 M(-1.2%)
Dec 2001
$4.39 M(+5.5%)
$2.43 M(+110.4%)
$4.39 M(+131.8%)
Sep 2001
-
$1.16 M(+44.0%)
$1.89 M(+244.3%)
Jun 2001
-
$803.60 K(-8217.2%)
$549.60 K(-272.6%)
Mar 2001
-
-$9900.00(-83.1%)
-$318.40 K(-107.7%)
Dec 2000
$4.16 M(-2177.7%)
-$58.70 K(-68.3%)
$4.16 M(-1.4%)
Sep 2000
-
-$185.40 K(+187.9%)
$4.21 M(-4.2%)
Jun 2000
-
-$64.40 K(-101.4%)
$4.40 M(+1.4%)
Mar 2000
-
$4.46 M(>+9900.0%)
$4.34 M(-2269.5%)
Dec 1999
-$200.00 K(-120.0%)
$0.00(0.0%)
-$200.00 K(-125.0%)
Sep 1999
-
$0.00(-100.0%)
$800.00 K(0.0%)
Jun 1999
-
-$125.00 K(+66.7%)
$800.00 K(-13.5%)
Mar 1999
-
-$75.00 K(-107.5%)
$925.00 K(-7.5%)
Dec 1998
$1.00 M(-91.9%)
$1.00 M(>+9900.0%)
$1.00 M(>+9900.0%)
Sep 1998
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1998
-
$0.00
$0.00
Dec 1997
$12.30 M(+459.1%)
-
-
Dec 1996
$2.20 M
-
-

FAQ

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

What is SIGA Technologies annual cash flow from financing activities?

The current annual CFF of SIGA is -$43.42 M

What is the all time high annual CFF for SIGA Technologies?

SIGA Technologies all-time high annual cash flow from financing activities is $59.09 M

What is SIGA Technologies annual CFF year-on-year change?

Over the past year, SIGA annual cash flow from financing activities has changed by +$2.54 M (+5.52%)

What is SIGA Technologies quarterly cash flow from financing activities?

The current quarterly CFF of SIGA is -$274.10 K

What is the all time high quarterly CFF for SIGA Technologies?

SIGA Technologies all-time high quarterly cash flow from financing activities is $60.38 M

What is SIGA Technologies quarterly CFF year-on-year change?

Over the past year, SIGA quarterly cash flow from financing activities has changed by -$274.10 K (-100.00%)

What is SIGA Technologies TTM cash flow from financing activities?

The current TTM CFF of SIGA is -$43.30 M

What is the all time high TTM CFF for SIGA Technologies?

SIGA Technologies all-time high TTM cash flow from financing activities is $60.13 M

What is SIGA Technologies TTM CFF year-on-year change?

Over the past year, SIGA TTM cash flow from financing activities has changed by +$2.97 M (+6.42%)