Scientific Industries Cash Flow - Annual (OTCBB:SCND)

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$3.39 $0 (0%) SCND stock closing price Feb 16, 2018 (Closing)

The Scientific Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Scientific Industries profits one has to check the income statement and for Scientific Industries debt one has to check the balance sheet. 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 Scientific Industries stock analysis. Scientific Industries generated $- cash from operating activities in 2017. Scientific Industries saw a outflow of $-0.04M from investing activities for 2017.

View details of Scientific Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-0.07M---0.07M------
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.33M--0.28M-0.15M-0.04M---0.59M-0.52M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.01M---0.01M--0.02M-0.05M-0.02M
Net Cash from (used by) Operating Activities
---------0.04M-
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.08M-0.06M-0.04M-0.03M-0.07M-0.06M-0.02M-0.06M-0.06M
Acquisition Disposition of Subsidiaires-------0.18M-0.1M-0.14M-0.1M
Increase (Decrease) in Investments-0.01M----0.2M-0.01M-0.01M-0.01M--
Other Cash Inflow (Outflow) from Investment Activities-0.01M--0.3M-0.7M-0.01M-0.26M-0.01M-0.01M-0.01M-0.01M
Net Cash from (used by) Investment Activities
-0.04M--0.25M-0.25M-0.25M-0.35M-0.26M-0.15M-0.18M-0.17M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.01M-0.18M--0.07M-0.07M-0.04M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.04M---0.1M-0.04M-0.05M-0.1M-0.07M-0.09M-0.08M
Other Cash from (used by) Financing Activities-0.18M-0.13M-0.13M-0.03M-0.03M-0.02M----
Net Cash from (used by) Financing Activities
-0.22M-0.31M--0.2M-0.15M-0.12M-0.1M-0.06M-0.09M-0.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.21M--0.01M-0.43M--0.13M--0.1M-0.32M-
Cash & Equivalents at Beginning of Year1.24M-------1.06M-
Cash & Equivalents at Year End1.02M1.24M-------1.06M
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 Scientific Industries stock price history and Scientific Industries stock comparison chart inevitably reflect its cash flow situation.

  • Scientific Industries had a Net Change in Cash and Cash Equivalents of $-0.21M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Scientific Industries stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Scientific Industries lost $- 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 negative value of $-0.04M for SCND 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. Scientific Industries spent $-0.22M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Scientific Industries Cash Flow

FCF margin
0.06