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

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$1.09 $0.01 (0.91%) SCIA stock closing price Aug 17, 2017 (Closing)

The SCI engineered Materials cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SCI engineered Materials profits one has to check the income statement and for SCI engineered Materials debt one has to check the balance sheet. SCI engineered Materials had cash and cash equivalents of $0.99M at beginning of year and $0.73M at year end for 2016. SCI engineered Materials cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SCIA decrease in investments stood at a negative value of $-0.08M for the latest 2016. View details of SCI engineered Materials cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
SCI engineered Materials Net Income Cash Flow
-0.7M-0.14M-0.21M-0.28M-0.32M-0.89M0.01M-0.49M
Depreciation Depletion Amortization Cash-Flow0.45M0.44M0.51M0.57M0.58M0.53M0.49M0.44M
Net Increase (Decrease) in Assets Liabilities0.23M0.1M0.26M0.05M-0.03M0.03M-0.14M-0.19M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.17M0.09M0.23M0.06M0.21M0.31M0.19M0.5M
SCI engineered Materials Net Cash from (used by) Operating Activities
0.16M0.5M0.79M0.4M0.43M-0.56M0.26M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.04M-0.05M0.03M-0.58M-1.09M-0.21M-0.16M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
SCI engineered Materials Net Cash from (used by) Invesment Activities
-0.08M-0.04M-0.05M0.03M-0.58M-1.09M-0.21M-0.16M
Issuance (Purchase) of Equity Shares--0.05M--0.04M0.51M0.02M
Issuance (Repayment) of Debt Securities-0.34M-0.44M-0.39M-0.45M-0.01M0.36M--
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--------
SCI engineered Materials Net Cash from (used by) Financing Activities
-0.33M-0.46M-0.34M-0.45M-0.01M0.38M0.05M-0.38M
Effect of Exchange Rate Changes on Cash--------
SCI engineered Materials Net Change in Cash & Cash Equivalents
-0.26M-0.01M0.38M-0.01M-0.16M-0.71M0.4M-0.29M
Cash & Equivalents at Beginning of Year0.99M1.01M0.62M0.63M0.79M1.51M1.1M1.39M
Cash & Equivalents at Year End0.73M0.99M1.01M0.62M0.63M0.79M1.51M1.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SCI engineered Materials stock price history and SCI engineered Materials stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: SCI engineered Materials cash reduced YoY to $-0.7M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the SCI engineered Materials stock price movement.
  • The cash generated from the core business or operations was positive at $0.16M for SCI engineered Materials in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: SCI engineered Materials used $0.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For SCI engineered Materials Cash Flow

FCF margin
0.18