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

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$1.15 $0 (0%) SCIA stock closing price Jun 19, 2018 (Closing)

For analyzing any company like SCI engineered Materials from an investment perspective, its important to check the cash flow statement. 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. SCI engineered Materials stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SCIA decrease in investments stood at a value of $-0.1M for the latest quarter 2018 Q1.

View and download details of SCI engineered Materials cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-----0.04M-0.7M-0.48M-0.4M-0.23M-0.14M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.06M-0.05M--------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
1.28M--------0.02M-
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.1M-0.07M-0.04M-0.06M-0.08M-0.07M-0.05M-0.01M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.1M-0.1M-0.07M-0.04M-0.06M-0.08M-0.07M-0.05M-0.01M-0.04M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.11M-0.32M-0.24M-0.15M-0.02M-0.34M-0.26M-0.18M-0.08M-0.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------0.02M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.11M-0.32M-0.24M-0.15M-0.02M-0.33M-0.26M-0.18M-0.08M-0.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.05M-----0.26M-0.21M-0.1M-0.12M-0.01M
Cash & Equivalents at Beginning of Year--1.01M---1.51M1.1M1.39M-
Cash & Equivalents at Year End1.97M-1.05M-------
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SCI engineered Materials is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SCI engineered Materials stock price movement.
  • Cash Flow from operating activities: SCI engineered Materials reported a positive operating cash flow of $1.28M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.1M for SCIA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-0.11M 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
0.64

Quarterly Cash Flow Statements For SCI Engineered Materials Inc Peers

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