Scientific Industries Cash Flow - Quarterly (OTCBB:SCND)

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$3.39 $0 (0%) SCND stock closing price Feb 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Scientific Industries needs to disclose. 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 $-0.13M cash from operating activities in till this quarter of 2018 Q2. Scientific Industries saw a outflow of $-0.08M from investing activities till 2018 Q2.

View and download details of Scientific Industries cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.31M-0.23M-0.07M---0.04M----0.06M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.01M--0.33M-0.12M-0.64M-0.21M--0.5M-0.38M-0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----0.01M----0.02M-0.02M-0.01M
Net Cash from (used by) Operating Activities
-0.13M----0.45M-0.15M--0.21M-0.16M-0.04M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.03M-0.01M-0.01M---0.08M-0.04M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.02M-0.01M-0.01M-0.01M-0.01M-----
Other Cash Inflow (Outflow) from Investment Activities---0.01M-0.01M-0.01M-0.01M--0.01M-0.01M-
Net Cash from (used by) Investment Activities
-0.08M-0.04M-0.04M-0.03M-0.02M-0.01M--0.05M-0.01M-0.01M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---0.01M----0.18M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---0.04M-0.04M------
Other Cash from (used by) Financing Activities-0.14M-0.14M-0.18M-0.16M-0.11M-0.11M-0.13M-0.1M-0.1M-0.1M
Net Cash from (used by) Financing Activities
-0.11M-0.14M-0.22M-0.19M--0.11M-0.31M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.32M-0.08M-0.21M-0.03M-0.34M-0.27M----
Cash & Equivalents at Beginning of Year1.24M-------1.06M-
Cash & Equivalents at Year End--1.02M1.21M--1.24M1.08M--
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 has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Scientific Industries stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.13M for SCND.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.08M for SCND 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: The cash inflow/outflow from financing activities was $-0.11M for Scientific Industries. 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 Scientific Industries Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For Scientific Industries, Inc. Peers

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