End Cash: The amount of cash held by the company for the given period.
Sigma Lithium Corporation (SGML) had End Cash of $48.21M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$48.32M |
|
$-8.21M |
|
$32.46M |
|
$15.87M |
|
$42.52M |
|
$5.80M |
|
$-27.20M |
|
$-21.40M |
|
$-21.40M |
|
$-8.21M |
|
$-8.21M |
|
$-8.21M |
|
$-8.21M |
|
$5.80M |
|
$10.52M |
|
110.75M |
|
110.75M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$97.39M |
|
$148.05M |
|
$246.02M |
|
$343.41M |
|
$114.19M |
|
$1.51M |
|
$132.28M |
|
$246.47M |
|
$96.94M |
|
$96.94M |
|
$96.94M |
|
111.27M |
|
| Cash Flow Statement Financials | |
$-17.77M |
|
$-23.76M |
|
$52.63M |
|
$47.00M |
|
|
End Cash |
$48.21M |
$1.20M |
|
$8.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
0.02 |
|
0.70 |
|
32.83% |
|
12.01% |
|
12.01% |
|
-- |
|
-44.29% |
|
-17.00% |
|
$-37.70M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.92 |
|
1.66 |
|
54.12 |
|
-8.47% |
|
-8.47% |
|
-2.39% |
|
-8.34% |
|
$0.87 |
|
$-0.34 |
|
$-0.16 |
|