Sigyn Therapeutics annual free cash flow
2014
2015
2017
2018
2021
2022
Sigyn Therapeutics Free Cash Flow (FCF) History (SIGY)
Sigyn Therapeutics reported −$1.8M in free cash flow for fiscal 2022, a decrease of $27,656 from the previous fiscal year.
View full Sigyn Therapeutics company overviewSigyn Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$1.8M | −$27,656 | — | — |
| 2021 | 2021-12-31 | −$1.8M | — | — | — |
| 2018 | 2018-12-31 | −$289,062 | $111,881 | — | −1019.69% |
| 2017 | 2017-12-31 | −$400,943 | — | — | −1043.20% |
| 2015 | 2015-12-31 | −$86,271 | −$38,366 | — | −295.38% |
| 2014 | 2014-12-31 | −$47,905 | — | — | −111.01% |
Sigyn Therapeutics quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q1.17
Q2.17
Q3.17
Q4.17
Q3.18
Q1.21
Q2.21
Q3.21
Q4.21
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | −$524,168 | $32,853 | — | — |
| Q4 2021 | 2021-12-31 | −$562,020 | — | — | — |
| Q3 2021 | 2021-09-30 | −$557,021 | — | — | — |
| Q2 2021 | 2021-06-30 | −$407,110 | — | — | — |
| Q1 2021 | 2021-03-31 | −$277,295 | — | — | — |
| Q3 2018 | 2018-09-30 | $29,840 | $27,749 | +1327.07% | +32.99% |
| Q4 2017 | 2017-12-31 | −$218,952 | — | — | — |
| Q3 2017 | 2017-09-30 | $2,091 | $108,527 | — | +0.82% |
| Q2 2017 | 2017-06-30 | −$75,648 | $89,933 | — | −17.49% |
| Q1 2017 | 2017-03-31 | −$108,434 | $212,418 | — | −40.32% |
| Q3 2016 | 2016-09-30 | −$106,436 | — | — | — |
| Q2 2016 | 2016-06-30 | −$165,581 | — | — | — |
| Q1 2016 | 2016-03-31 | −$320,852 | — | — | — |
Sigyn Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$400,943 to −$1.8M, a net decrease of $1.4M. Sigyn Therapeutics's latest reported quarter, Q3 2022, generated −$524,168 in free cash flow, an increase of $32,853 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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