SIGMATRON INTERNATIONAL INC Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.25M 312.48% YoY	-$2.486M -87.92% YoY	-$20.58M -308.59% YoY	$9.864M 540.11% YoY	$1.541M 247.78% YoY
Depreciation, Depletion And Amortization	N/A	$6.271M 1.86% YoY	$6.157M -2.02% YoY	$6.284M 14.7% YoY	$5.478M 3.17% YoY
Cash From Operating Activities	$18.53M -33.25% YoY	$27.76M -235.28% YoY	-$20.52M 1.45% YoY	-$20.23M -349.75% YoY	$8.099M -47.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.799M -58.49% YoY	$4.334M -191.25% YoY	-$4.750M 0.05% YoY	-$4.747M 2.09% YoY
Acquisitions	N/A	N/A	N/A	-$558.3K N/A	N/A
Other Investing Activities	N/A	$1.916M -295.64% YoY	-$979.5K -80.23% YoY	-$4.954M -9.63% YoY	-$5.482M -813.27% YoY
Cash From Investing Activities	$7.100M 5963.02% YoY	$117.1K -102.2% YoY	-$5.314M -45.24% YoY	-$9.703M -5.14% YoY	-$10.23M 88.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$9.600K N/A	N/A N/A	$917.6K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.02M -4.81% YoY	-$26.28M -208.79% YoY	$24.16M -18.05% YoY	$29.48M -2684.84% YoY	-$1.140M -73.27% YoY
NET CHANGE
Cash From Operating Activities	$18.53M -33.25% YoY	$27.76M -235.28% YoY	-$20.52M 1.45% YoY	-$20.23M -349.75% YoY	$8.099M -47.59% YoY
Cash From Investing Activities	$7.100M 5963.02% YoY	$117.1K -102.2% YoY	-$5.314M -45.24% YoY	-$9.703M -5.14% YoY	-$10.23M 88.9% YoY
Cash From Financing Activities	-$25.02M -4.81% YoY	-$26.28M -208.79% YoY	$24.16M -18.05% YoY	$29.48M -2684.84% YoY	-$1.140M -73.27% YoY
Net Change In Cash	$614.9K -102.34% YoY	-$26.28M -208.79% YoY	$24.16M -5413.71% YoY	-$454.6K -86.1% YoY	-$3.270M -156.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.53M -33.25% YoY	$27.76M -235.28% YoY	-$20.52M 1.45% YoY	-$20.23M -349.75% YoY	$8.099M -47.59% YoY
Capital Expenditures	N/A	$1.799M -58.49% YoY	$4.334M -191.25% YoY	-$4.750M 0.05% YoY	-$4.747M 2.09% YoY
Free Cash Flow	N/A	$25.96M -204.45% YoY	-$24.86M 60.59% YoY	-$15.48M -220.49% YoY	$12.85M -36.1% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$1.383M -59.04% YoY	$3.884M 548.34% YoY	-$9.467M -33596.1% YoY	-$3.289M -1354.93% YoY	-$3.376M -1430.36% YoY	$599.0K -102.6% YoY	$28.26K -96.76% YoY	$262.1K -80.96% YoY	$253.7K -60.45% YoY	-$23.08M 747.11% YoY	$871.9K -72.32% YoY	$1.377M -84.35% YoY	$641.5K -59.02% YoY	-$2.724M -1192.92% YoY	$3.150M 402.54% YoY	$8.797M -1076.69% YoY	$1.566M -532.39% YoY	$249.3K 0.0% YoY	$626.9K -5.19% YoY
Depreciation, Depletion And Amortization	N/A	$1.543M -1.58% YoY	$1.486M -6.34% YoY	$1.506M -4.67% YoY	$1.536M 42.77% YoY	$1.568M -7.28% YoY	$1.587M -5.75% YoY	$1.579M -7.43% YoY	$1.076M -37.02% YoY	$1.691M 3.89% YoY	$1.684M 11.94% YoY	$1.706M 18.21% YoY	$1.709M 22.19% YoY	$1.627M 18.79% YoY	$1.504M 11.42% YoY	$1.443M 6.13% YoY	$1.398M 2.82% YoY	$1.370M 4.58% YoY	$1.350M 3.05% YoY
Cash From Operating Activities	N/A	$783.0K -26.91% YoY	$10.30M 28.53% YoY	$2.628M -66.09% YoY	$10.92M -18.87% YoY	$1.071M -110.56% YoY	$8.017M -240.38% YoY	$7.750M -142.75% YoY	$13.46M -214.53% YoY	-$10.15M -561.86% YoY	-$5.711M -53.44% YoY	-$18.13M -1236.75% YoY	-$11.75M -381.27% YoY	$2.197M 463.25% YoY	-$12.26M -241.46% YoY	$1.595M -131.01% YoY	$4.179M 422.37% YoY	$390.0K -88.04% YoY	$8.670M 18.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$224.8K -82.26% YoY	$540.5K -351.88% YoY	$167.8K -73.02% YoY	$126.7K -95.33% YoY	$1.267M -6.07% YoY	-$214.6K -320.27% YoY	$621.9K -268.35% YoY	$2.713M 389.2% YoY	$1.349M -161.42% YoY	$97.42K -147.29% YoY	-$369.4K -87.27% YoY	$554.6K -126.32% YoY	-$2.196M 1191.94% YoY	-$206.0K -86.27% YoY	-$2.902M 199.16% YoY	-$2.107M -16.38% YoY	-$170.0K -88.96% YoY	-$1.500M -1766.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$8.292M N/A	N/A	N/A	$1.916M -285.25% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	-$1.034M -2168.84% YoY	$54.92K -105.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -103.4% YoY	-$1.042M -25.59% YoY	-$2.100M 41.89% YoY	-$1.862M -264.5% YoY	-$1.471M 91.1% YoY	-$1.400M N/A	-$1.480M N/A
Cash From Investing Activities	N/A	$8.067M -736.71% YoY	-$540.5K -351.88% YoY	-$167.8K -73.02% YoY	$1.790M -147.75% YoY	-$1.267M -2.09% YoY	$214.6K 120.27% YoY	-$621.9K 68.36% YoY	-$3.748M -719.84% YoY	-$1.294M -60.04% YoY	$97.42K -104.22% YoY	-$369.4K -92.25% YoY	$604.6K -116.85% YoY	-$3.238M 107.57% YoY	-$2.306M -22.62% YoY	-$4.764M 126.98% YoY	-$3.589M 9.42% YoY	-$1.560M 1.3% YoY	-$2.980M -3411.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$10.73M -1719.53% YoY	-$11.08M 66.91% YoY	$426.1K -106.77% YoY	-$14.01M 42.8% YoY	$662.8K -93.7% YoY	-$6.640M -286.75% YoY	-$6.292M -131.64% YoY	-$9.812M -188.73% YoY	$10.52M 495.31% YoY	$3.556M -74.24% YoY	$19.89M 598.66% YoY	$11.06M 6417.89% YoY	$1.768M -269.98% YoY	$13.80M -485.59% YoY	$2.847M -13.95% YoY	$169.7K -97.96% YoY	-$1.040M -75.47% YoY	-$3.580M -34.19% YoY
NET CHANGE
Cash From Operating Activities	N/A	$783.0K -26.91% YoY	$10.30M 28.53% YoY	$2.628M -66.09% YoY	$10.92M -18.87% YoY	$1.071M -110.56% YoY	$8.017M -240.38% YoY	$7.750M -142.75% YoY	$13.46M -214.53% YoY	-$10.15M -561.86% YoY	-$5.711M -53.44% YoY	-$18.13M -1236.75% YoY	-$11.75M -381.27% YoY	$2.197M 463.25% YoY	-$12.26M -241.46% YoY	$1.595M -131.01% YoY	$4.179M 422.37% YoY	$390.0K -88.04% YoY	$8.670M 18.44% YoY
Cash From Investing Activities	N/A	$8.067M -736.71% YoY	-$540.5K -351.88% YoY	-$167.8K -73.02% YoY	$1.790M -147.75% YoY	-$1.267M -2.09% YoY	$214.6K 120.27% YoY	-$621.9K 68.36% YoY	-$3.748M -719.84% YoY	-$1.294M -60.04% YoY	$97.42K -104.22% YoY	-$369.4K -92.25% YoY	$604.6K -116.85% YoY	-$3.238M 107.57% YoY	-$2.306M -22.62% YoY	-$4.764M 126.98% YoY	-$3.589M 9.42% YoY	-$1.560M 1.3% YoY	-$2.980M -3411.11% YoY
Cash From Financing Activities	N/A	-$10.73M -1719.53% YoY	-$11.08M 66.91% YoY	$426.1K -106.77% YoY	-$14.01M 42.8% YoY	$662.8K -93.7% YoY	-$6.640M -286.75% YoY	-$6.292M -131.64% YoY	-$9.812M -188.73% YoY	$10.52M 495.31% YoY	$3.556M -74.24% YoY	$19.89M 598.66% YoY	$11.06M 6417.89% YoY	$1.768M -269.98% YoY	$13.80M -485.59% YoY	$2.847M -13.95% YoY	$169.7K -97.96% YoY	-$1.040M -75.47% YoY	-$3.580M -34.19% YoY
Net Change In Cash	N/A	-$1.883M -503.3% YoY	-$1.320M -182.96% YoY	$2.886M 245.31% YoY	-$1.300M 1232.42% YoY	$467.0K -150.98% YoY	$1.591M -177.32% YoY	$835.8K -39.94% YoY	-$97.54K 5.9% YoY	-$915.9K -226.09% YoY	-$2.058M 168.53% YoY	$1.392M -531.28% YoY	-$92.11K -112.12% YoY	$726.4K -132.87% YoY	-$766.2K -136.31% YoY	-$322.6K -91.8% YoY	$759.8K -86.97% YoY	-$2.210M -12.3% YoY	$2.110M 7.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$783.0K -26.91% YoY	$10.30M 28.53% YoY	$2.628M -66.09% YoY	$10.92M -18.87% YoY	$1.071M -110.56% YoY	$8.017M -240.38% YoY	$7.750M -142.75% YoY	$13.46M -214.53% YoY	-$10.15M -561.86% YoY	-$5.711M -53.44% YoY	-$18.13M -1236.75% YoY	-$11.75M -381.27% YoY	$2.197M 463.25% YoY	-$12.26M -241.46% YoY	$1.595M -131.01% YoY	$4.179M 422.37% YoY	$390.0K -88.04% YoY	$8.670M 18.44% YoY
Capital Expenditures	N/A	$224.8K -82.26% YoY	$540.5K -351.88% YoY	$167.8K -73.02% YoY	$126.7K -95.33% YoY	$1.267M -6.07% YoY	-$214.6K -320.27% YoY	$621.9K -268.35% YoY	$2.713M 389.2% YoY	$1.349M -161.42% YoY	$97.42K -147.29% YoY	-$369.4K -87.27% YoY	$554.6K -126.32% YoY	-$2.196M 1191.94% YoY	-$206.0K -86.27% YoY	-$2.902M 199.16% YoY	-$2.107M -16.38% YoY	-$170.0K -88.96% YoY	-$1.500M -1766.67% YoY
Free Cash Flow	N/A	$558.2K -385.1% YoY	$9.764M 18.62% YoY	$2.460M -65.49% YoY	$10.80M 0.44% YoY	-$195.8K -98.3% YoY	$8.231M -241.72% YoY	$7.128M -140.14% YoY	$10.75M -187.32% YoY	-$11.49M -361.66% YoY	-$5.808M -51.83% YoY	-$17.76M -494.92% YoY	-$12.31M -295.81% YoY	$4.393M 684.46% YoY	-$12.06M -218.57% YoY	$4.496M -207.76% YoY	$6.286M 89.35% YoY	$560.0K -88.33% YoY	$10.17M 40.66% YoY