SGLBW (Sigma Additive Solutions) Cash Flow from Financing: $8.21 Mil (TTM As of May. 2026)

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SGLBW Sigma Additive Solutions SGLBW
35 GF Score
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What is Sigma Additive Solutions Cash Flow from Financing?

Sigma Additive Solutions SGLBW 35 Cash Flow from Financing is $8.21 Mil as of May. 2026. GuruFocus rates SGLBW with a GF Score™ of 35/100. The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in May. 2026, Sigma Additive Solutions received $1.17 Mil more from issuing new shares than it paid to buy back shares. It spent $0.10 Mil paying down its debt. It received $0.15 Mil more from issuing preferred shares than it paid to buy back preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.48 Mil on other financial activities. In all, Sigma Additive Solutions earned $1.69 Mil on financial activities for the three months ended in May. 2026.


Sigma Additive Solutions  (NAS:SGLBW) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Sigma Additive Solutions's issuance of stock for the three months ended in May. 2026 was $1.17 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Sigma Additive Solutions's repurchase of stock for the three months ended in May. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Sigma Additive Solutions's net issuance of debt for the three months ended in May. 2026 was $-0.10 Mil. Sigma Additive Solutions spent $0.10 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Sigma Additive Solutions's net issuance of preferred for the three months ended in May. 2026 was $0.15 Mil. Sigma Additive Solutions received $0.15 Mil more from issuing preferred shares than it paid to buy back preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Sigma Additive Solutions's cash flow for dividends for the three months ended in May. 2026 was $0.00 Mil. Sigma Additive Solutions received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sigma Additive Solutions's other financing for the three months ended in May. 2026 was $0.48 Mil. Sigma Additive Solutions received $0.48 Mil on other financial activities.


Sigma Additive Solutions Cash Flow from Financing Related Terms


Sigma Additive Solutions Cash Flow from Financing Historical Data

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The historical data trend for Sigma Additive Solutions's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sigma Additive Solutions Cash Flow from Financing Chart

Sigma Additive Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Feb23 Feb24 Feb25 Feb26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 8.14 4.79 6.85 7.92

Sigma Additive Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.39 1.61 2.57 2.35 1.69
SGLBW
35GF Score
Sigma Additive Solutions SGLBW
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Sigma Additive Solutions Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Sigma Additive Solutions's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:

Sigma Additive Solutions's Cash from Financing for the quarter that ended in May. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $8.21 Mil mean?
Sigma Additive Solutions (SGLBW) has a Cash Flow from Financing of $8.21 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sigma Additive Solutions and its competitors.
Is Sigma Additive Solutions' Cash Flow from Financing too high?
Sigma Additive Solutions' current Cash Flow from Financing is $8.21 Mil. Overall, Sigma Additive Solutions has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Sigma Additive Solutions' Cash Flow from Financing compare to AHMA and NNAX?
Sigma Additive Solutions' Cash Flow from Financing of $8.21 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sigma Additive Solutions and its competitors. Sigma Additive Solutions's current Cash Flow from Financing is $8.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sigma Additive Solutions stock overvalued right now?
Sigma Additive Solutions (SGLBW) has a current Cash Flow from Financing of $8.21 Mil. The current Cash Flow from Financing is $8.21 Mil. Sigma Additive Solutions' overall GF Score™ is 35/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Sigma Additive Solutions (SGLBW), the current Cash Flow from Financing is $8.21 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sigma Additive Solutions Business Description

Other Exchanges NTRP:USA
Address 3900 Paseo del Sol, Santa Fe, NM, USA, 87507
NextTrip Inc is a technology-forward travel and media company operating at the intersection of premium content and travel commerce. It believe the travel industry is undergoing a structural shift toward video-led discovery, personalized planning, and seamless booking experiences, where consumers increasingly move from inspiration to transaction within connected digital environments. It operate and report its business in two segments: Travel segment encompasses its travel booking and commerce operations; and Media segment encompasses its content creation, audience development, media distribution, and advertising monetization operations. The company generates majority of revenue from Travel segment.
35GF Score

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