Sigma Lithium Cash Flow Statement 2021-2025 | SGML

Fifteen years of historical annual cash flow statements for Sigma Lithium (SGML).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-51.07$-28.33$-97.85$-27.04
$14.59$6.38$0.08$0.05
$59.40$44.93$81.81$22.44
$73.99$51.30$81.89$22.48
$4.15$-18.17$0$-0.23
$-6.19$-13.75$0$0
$-3.45$11.00$18.99$1.25
$-12.50$-25.73$-9.55$0
$-8.84$-43.72$11.77$1.16
$-17.77$-22.81$-4.19$-3.40
$-19.94$-51.31$-98.19$-14.84
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-3.83$-9.60$-3.75$0
$-23.76$-60.91$-101.94$-14.84
$55.23$58.69$0$0
$-2.43$-1.05$-0.78$-3.72
$52.80$57.64$-0.78$-3.72
$0$0.02$1.87$135
$0$0.02$1.87$135
$0$0$0$0
$-0.17$0$60.28$0
$52.63$57.65$61.37$132
$1.20$-23.67$-44.58$112
$8.15$34.81$85.83$21.06
$0$0$0$0