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

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$3 $0.18 (5.66%) SCIA stock closing price Oct 15, 2018 (Closing)

The SCI engineered Materials cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SCI engineered Materials profits and SCI engineered Materials debt. SCI engineered Materials saw a cash impact of $- from the buyback of SCIA shares. The cash flow statement helps in the SCI engineered Materials stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SCI engineered Materials saw a outflow of $-0.12M from investing activities till 2018 Q2.

View and download details of SCI engineered Materials cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
------0.04M-0.7M-0.48M-0.4M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities1.28M1.06M-0.05M------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
1.97M1.28M-------
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.1M-0.1M-0.07M-0.04M-0.06M-0.08M-0.07M-0.05M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.12M-0.1M-0.1M-0.07M-0.04M-0.06M-0.08M-0.07M-0.05M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.18M-0.11M-0.32M-0.24M-0.15M-0.02M-0.34M-0.26M-0.18M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-0.18M-0.11M-0.32M-0.24M-0.15M-0.02M-0.33M-0.26M-0.18M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.66M1.05M-----0.26M-0.21M-0.1M
Cash & Equivalents at Beginning of Year--1.01M---1.51M1.1M1.39M
Cash & Equivalents at Year End2.58M1.97M-1.05M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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SCI engineered Materials stock comparison chart provides an easy way to compare the stock price with peers along with details of SCI engineered Materials stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • SCI engineered Materials increased its cash from operating activities to $1.97M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.12M 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: The cash inflow/outflow from financing activities was $-0.18M 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

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