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

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$1.09 $0 (0%) SCIA stock closing price Aug 18, 2017 (Closing)

For analyzing any company like SCI engineered Materials from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has SCI engineered Materials profits and SCI engineered Materials debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the SCI engineered Materials cash flow analysis and can be used to measure the operating performance of SCI engineered Materials compared to various industry peers like LEDS stock and PTSC stock. SCIA increase in investments stood at a negative value of $-0.04M for the latest 2017-Q2. View details of SCI engineered Materials cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
SCI engineered Materials Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.23M0.11M0.45M0.34M0.22M0.11M0.44M0.33M0.22M0.11M
Net Increase (Decrease) in Assets Liabilities0.1M0.01M0.23M0.12M0.2M0.03M0.1M0.12M0.29M0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.1M0.04M0.17M0.15M0.11M0.05M0.09M0.04M-0.03M0.06M
SCI engineered Materials Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.06M-0.08M-0.07M-0.05M-0.01M-0.04M-0.03M-0.02M-0.01M
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
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.16M-0.02M-0.34M-0.26M-0.18M-0.08M-0.44M-0.35M-0.21M-0.11M
Increase (Decrease) in Bank & Other Borrowings----------
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
Effect of Exchange Rate Changes on Cash----------
SCI engineered Materials Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.99M1.01M0.62M0.63M0.79M1.51M1.1M1.39M--
Cash & Equivalents at Year End0.98M0.77M0.73M0.78M0.88M0.87M0.99M1.1M1.41M1.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SCI engineered Materials stock price history provides the price history of a stock, SCI engineered Materials stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: SCI engineered Materials cash grew QoQ to $0.03M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SCI engineered Materials stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SCI engineered Materials gained $0.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-0.04M for SCIA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SCI engineered Materials spent $0.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SCI engineered Materials Cash Flow

FCF margin