SINC — Sincerity Applied Materials Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- $0.05m
- $0.31m
- $0.06m
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -3.99 | 0.762 | -0.012 | 0.086 | -0.061 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.79 | -1.17 | -0.037 | -0.004 | 0.008 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.14 | -0.176 | 0.118 | 0.122 | 0.087 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.076 | -0.636 | 0.096 | 0.237 | 0.036 |
Capital Expenditures | -0.005 | 0 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.005 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | — | -0.151 | -0.075 | -0.217 | -0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.183 | 0.579 | -0.098 | -0.226 | -0.047 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.031 | -0.04 | -0 | -0.019 | -0.003 |