SCI engineered Materials Cash Flow - Annual (OTCMKTS:SCIA)

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$0.9 $0 (0%) SCIA stock closing price Feb 21, 2018 (Closing)

The SCI engineered Materials cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows SCI engineered Materials profits, the balance sheet shows SCI engineered Materials debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SCI engineered Materials stock analysis. SCI engineered Materials generated $- cash from operating activities in 2016. SCI engineered Materials saw a outflow of $-0.08M from investing activities for 2016.

View details of SCI engineered Materials cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
-0.7M-0.14M-0.21M-0.28M-0.32M-0.89M--0.49M
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-----0.03M--0.14M-0.19M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--------
Net Cash from (used by) Operating Activities
--------
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.04M-0.05M--0.58M-1.09M-0.21M-0.16M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-0.08M-0.04M-0.05M--0.58M-1.09M-0.21M-0.16M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities-0.34M-0.44M-0.39M-0.45M-0.01M---
Increase (Decrease) in Bank & Other Borrowings-------0.45M-0.38M
Payment of Dividends & Other Cash Distributions--0.02M----0.02M--0.02M
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
-0.33M-0.46M-0.34M-0.45M-0.01M---0.38M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.26M-0.01M--0.01M-0.16M-0.71M--0.29M
Cash & Equivalents at Beginning of Year-1.01M---1.51M1.1M1.39M
Cash & Equivalents at Year End--1.01M---1.51M1.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SCI engineered Materials stock price history provides insight into historical stock price fluctuations, and SCI engineered Materials stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SCI engineered Materials saw a negative change in Net Change in Cash and Cash Equivalents of $-0.26M in 2016. Apart from the SCI engineered Materials stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SCI engineered Materials lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.08M for SCIA in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.33M for SCI engineered Materials. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SCI engineered Materials Cash Flow

Annual Cash Flow Statements For SCI Engineered Materials Inc Peers

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