$SIGY Cashflow Statement | Understand Stock

Understand Stock

$SIGY

$0.04 +$0.00 (8.22%)

Deep Research with AI Research

Overview

$SIGY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$3.340M -19.43% YoY	-$4.146M 41.51% YoY	-$2.930M -2.49% YoY	-$3.005M 138.54% YoY	-$1.260M -59.03% YoY
Depreciation, Depletion And Amortization	$5.611K -16.95% YoY	$6.756K -1.43% YoY	$6.854K -64.23% YoY	$19.16K 69.56% YoY	$11.30K -85.0% YoY
Cash From Operating Activities	-$872.4K -36.93% YoY	-$1.383M -24.42% YoY	-$1.830M 3.16% YoY	-$1.774M 113.81% YoY	-$829.8K 477.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$860.00 -102.94% YoY	-$29.26K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$10.80K -110.8% YoY
Cash From Investing Activities	N/A	N/A N/A	-$860.00 -97.06% YoY	-$29.26K 170.93% YoY	-$10.80K -110.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$1.865M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$872.9K -37.05% YoY	$1.387M -7.47% YoY	$1.499M -27.26% YoY	$2.060M 122.7% YoY	$925.0K 2421.15% YoY
NET CHANGE
Cash From Operating Activities	-$872.4K -36.93% YoY	-$1.383M -24.42% YoY	-$1.830M 3.16% YoY	-$1.774M 113.81% YoY	-$829.8K 477.54% YoY
Cash From Investing Activities	N/A	N/A N/A	-$860.00 -97.06% YoY	-$29.26K 170.93% YoY	-$10.80K -110.8% YoY
Cash From Financing Activities	$872.9K -37.05% YoY	$1.387M -7.47% YoY	$1.499M -27.26% YoY	$2.060M 122.7% YoY	$925.0K 2421.15% YoY
Net Change In Cash	$454.00 -86.38% YoY	$3.334K -101.0% YoY	-$332.6K -229.64% YoY	$256.6K 203.98% YoY	$84.40K -1307.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$872.4K -36.93% YoY	-$1.383M -24.42% YoY	-$1.830M 3.16% YoY	-$1.774M 113.81% YoY	-$829.8K 477.54% YoY
Capital Expenditures	N/A	N/A N/A	$860.00 -102.94% YoY	-$29.26K N/A	N/A N/A
Free Cash Flow	N/A	-$1.383M -24.46% YoY	-$1.831M 4.94% YoY	-$1.745M 110.28% YoY	-$829.8K 477.54% YoY

Concept	2025 Q3	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
OPERATING ACTIVITIES
Net Income	-$578.5K -51.67% YoY	-$1.451M 68.28% YoY	-$668.6K -11.81% YoY	-$522.8K -55.55% YoY	-$1.197M 32.15% YoY	-$862.4K 19.26% YoY	-$758.1K -43.47% YoY	-$1.176M 36.92% YoY	-$905.7K 24.67% YoY	-$723.1K 8.52% YoY	-$1.341M 97.78% YoY	-$858.9K -30.01% YoY	-$726.5K 9.1% YoY	-$666.3K 2.53% YoY	-$678.0K 46.86% YoY	-$1.227M -2.57% YoY	-$665.9K 342.31% YoY	-$649.9K 461.87% YoY	-$461.7K 201.34% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.363K -10.51% YoY	$1.400K -13.04% YoY	$1.363K -20.57% YoY	$1.364K -20.47% YoY	$1.523K -11.2% YoY	$1.610K -38.31% YoY	$1.716K 0.0% YoY	$1.715K -0.23% YoY	$1.715K -34.04% YoY	$2.610K 1.56% YoY	$1.716K 29.02% YoY	$1.719K 241.75% YoY	$2.600K -75.68% YoY	$2.570K -114.2% YoY	$1.330K N/A	$503.00 N/A	$10.69K 8.97% YoY
Cash From Operating Activities	-$199.3K 21.67% YoY	-$152.4K -16.63% YoY	-$294.4K 24.97% YoY	-$290.2K 126.91% YoY	-$163.8K -55.01% YoY	-$182.8K -44.39% YoY	-$235.6K -58.12% YoY	-$127.9K -71.69% YoY	-$364.1K -30.55% YoY	-$328.7K -16.73% YoY	-$562.6K 22.41% YoY	-$451.8K -18.3% YoY	-$524.2K -2.88% YoY	-$394.7K -3.04% YoY	-$459.6K 67.47% YoY	-$553.0K -27.65% YoY	-$539.7K 786.04% YoY	-$407.1K 123266.67% YoY	-$274.4K 6341.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$860.00 N/A	N/A N/A	-$9.050K N/A	-$17.34K N/A	$0.00 N/A	-$2.870K N/A
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	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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$860.00 N/A	N/A N/A	-$9.050K -16.2% YoY	-$17.34K N/A	$0.00 N/A	-$2.870K N/A
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	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 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	$284.4K 3.42% YoY	$140.0K -31.24% YoY	$295.2K 14.97% YoY	$137.6K 83.47% YoY	$275.0K -32.1% YoY	$203.6K 578.67% YoY	$256.8K -70.71% YoY	$75.00K -82.64% YoY	$405.0K -25.69% YoY	$30.00K -90.67% YoY	$876.5K 338.27% YoY	$432.0K 8.0% YoY	$545.0K N/A	$321.5K -77.98% YoY	$200.0K 0.0% YoY	$400.0K -53.49% YoY	$0.00 -100.0% YoY	$1.460M N/A	$200.0K 3900.0% YoY
NET CHANGE
Cash From Operating Activities	-$199.3K 21.67% YoY	-$152.4K -16.63% YoY	-$294.4K 24.97% YoY	-$290.2K 126.91% YoY	-$163.8K -55.01% YoY	-$182.8K -44.39% YoY	-$235.6K -58.12% YoY	-$127.9K -71.69% YoY	-$364.1K -30.55% YoY	-$328.7K -16.73% YoY	-$562.6K 22.41% YoY	-$451.8K -18.3% YoY	-$524.2K -2.88% YoY	-$394.7K -3.04% YoY	-$459.6K 67.47% YoY	-$553.0K -27.65% YoY	-$539.7K 786.04% YoY	-$407.1K 123266.67% YoY	-$274.4K 6341.78% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$860.00 N/A	N/A N/A	-$9.050K -16.2% YoY	-$17.34K N/A	$0.00 N/A	-$2.870K N/A
Cash From Financing Activities	$284.4K 3.42% YoY	$140.0K -31.24% YoY	$295.2K 14.97% YoY	$137.6K 83.47% YoY	$275.0K -32.1% YoY	$203.6K 578.67% YoY	$256.8K -70.71% YoY	$75.00K -82.64% YoY	$405.0K -25.69% YoY	$30.00K -90.67% YoY	$876.5K 338.27% YoY	$432.0K 8.0% YoY	$545.0K N/A	$321.5K -77.98% YoY	$200.0K 0.0% YoY	$400.0K -53.49% YoY	$0.00 -100.0% YoY	$1.460M N/A	$200.0K 3900.0% YoY
Net Change In Cash	$85.10K -23.47% YoY	-$12.40K -159.62% YoY	$751.00 -96.45% YoY	-$152.6K 188.52% YoY	$111.2K 171.55% YoY	$20.80K -106.96% YoY	$21.15K -93.26% YoY	-$52.89K 167.66% YoY	$40.95K 96.59% YoY	-$298.7K 303.1% YoY	$314.0K N/A	-$19.76K -87.8% YoY	$20.83K -103.74% YoY	-$74.10K -107.04% YoY	$0.00 -100.0% YoY	-$162.0K -290.82% YoY	-$557.0K 61112.09% YoY	$1.053M -319157.58% YoY	-$77.29K -10544.59% 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	-$199.3K 21.67% YoY	-$152.4K -16.63% YoY	-$294.4K 24.97% YoY	-$290.2K 126.91% YoY	-$163.8K -55.01% YoY	-$182.8K -44.39% YoY	-$235.6K -58.12% YoY	-$127.9K -71.69% YoY	-$364.1K -30.55% YoY	-$328.7K -16.73% YoY	-$562.6K 22.41% YoY	-$451.8K -18.3% YoY	-$524.2K -2.88% YoY	-$394.7K -3.04% YoY	-$459.6K 67.47% YoY	-$553.0K -27.65% YoY	-$539.7K 786.04% YoY	-$407.1K 123266.67% YoY	-$274.4K 6341.78% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$860.00 N/A	N/A N/A	-$9.050K N/A	-$17.34K N/A	$0.00 N/A	-$2.870K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$364.1K -30.55% YoY	-$328.7K -16.55% YoY	N/A	-$451.8K -16.94% YoY	-$524.2K 0.35% YoY	-$393.9K -3.25% YoY	-$459.6K 69.24% YoY	-$543.9K N/A	-$522.4K N/A	-$407.1K N/A	-$271.6K N/A