Sigma Historical Cash Flow
| SGML Stock | 19.34 0.56 2.81% |
Analysis of Sigma Lithium cash flow over time is an excellent tool to project Sigma Lithium Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 52.4 M or Change To Netincome of 128.4 M as it is a great indicator of Sigma Lithium ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sigma Lithium Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sigma Lithium Resources is a good buy for the upcoming year.
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About Sigma Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sigma balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sigma's non-liquid assets can be easily converted into cash.
Sigma Lithium Cash Flow Chart
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Depreciation
Depreciation indicates how much of Sigma Lithium Resources value has been used up. For tax purposes Sigma Lithium can deduct the cost of the tangible assets it purchases as business expenses. However, Sigma Lithium Resources must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Sigma Lithium Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sigma Lithium operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Sigma Lithium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sigma Lithium Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Sigma Lithium's Other Cashflows From Financing Activities is fairly stable compared to the past year. Depreciation is likely to climb to about 4.6 M in 2024, despite the fact that Net Borrowings is likely to grow to (867 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 18.6M | 127.6M | 45.8M | 32.8M | Depreciation | 75.2K | 102K | 4.4M | 4.6M |
Sigma Lithium cash flow statement Correlations
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Sigma Lithium Account Relationship Matchups
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Sigma Lithium cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.1M) | 13.4M | 140.8M | (58.0M) | (32.0M) | (30.4M) | |
| Net Borrowings | 239.9K | 1.2M | (4.7M) | (1.0M) | (912.6K) | (867.0K) | |
| Total Cashflows From Investing Activities | (4.9M) | (1.4M) | (18.6M) | (132.5M) | (119.3M) | (113.3M) | |
| Depreciation | 109.0K | 76.3K | 75.2K | 102K | 4.4M | 4.6M | |
| Capital Expenditures | 3.6M | 1.4M | 18.6M | 127.6M | 45.8M | 32.8M | |
| Total Cash From Operating Activities | 409.7K | (2.4M) | (4.3M) | (5.4M) | (30.8M) | (29.3M) | |
| Change To Account Receivables | (13.1K) | (137.8K) | (287.1K) | 0.0 | (30.4M) | (28.9M) | |
| Change To Operating Activities | 53.5K | (50.8K) | 171.2K | (9.4M) | (8.4M) | (8.0M) | |
| Net Income | (5.1M) | (1.5M) | (33.9M) | (127.2M) | (38.2M) | (40.2M) | |
| Total Cash From Financing Activities | 377.6K | 17.6M | 165.2M | 79.8M | 77.8M | 57.0M | |
| End Period Cash Flow | 103.6K | 13.5M | 154.3M | 96.4M | 64.4M | 52.4M | |
| Change To Netincome | 4.3M | 53.3K | 28.1M | 106.4M | 122.3M | 128.4M | |
| Change To Liabilities | 1.1M | (811.6K) | 1.6M | 24.7M | 28.4M | 29.8M | |
| Investments | (4.9M) | (2.4M) | (18.6M) | (132.5M) | (82.2M) | (78.1M) | |
| Free Cash Flow | (3.2M) | (3.8M) | (22.9M) | (133.1M) | (76.6M) | (72.7M) | |
| Change In Working Capital | 1.1M | (990.7K) | 1.5M | 15.3M | (59.0M) | (56.1M) | |
| Begin Period Cash Flow | 4.2M | 103.6K | 13.5M | 154.3M | 96.4M | 49.3M | |
| Other Non Cash Items | 4.7M | 381.8K | 199.8K | (3.7M) | 19.0M | 20.0M |
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Additional Tools for Sigma Stock Analysis
When running Sigma Lithium's price analysis, check to measure Sigma Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sigma Lithium is operating at the current time. Most of Sigma Lithium's value examination focuses on studying past and present price action to predict the probability of Sigma Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigma Lithium's price. Additionally, you may evaluate how the addition of Sigma Lithium to your portfolios can decrease your overall portfolio volatility.