SCIA — SCI Engineered Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $19.23m
- $11.26m
- $22.87m
- 95
- 91
- 27
- 82
Annual cashflow statement for SCI Engineered Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.5 | 1.68 | 1.96 | 2.19 | 1.86 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.203 | -0.196 | 0.105 | 0.039 | 0.045 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.15 | 0.338 | -0.607 | -0.643 | -0.063 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.991 | 2.61 | 2.4 | 2.28 | 2.37 |
| Capital Expenditures | -0.079 | -0.706 | -0.536 | -0.454 | -0.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.018 | -1.96 | -0.004 | -0.741 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.076 | -0.688 | -2.49 | -0.458 | -1.24 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.174 | -0.699 | -0.097 | -0.097 | -0.049 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 1.22 | -0.193 | 1.73 | 1.08 |