SCI Engineered Materials Inc (SCIA)
OTHER OTC:SCIA
US Market

SCI Engineered Materials (SCIA) Cash flow

11 Followers

SCI Engineered Materials Cash Flow

SCIA's free cash flow for Q1 2024 was $-188.23K. For the 2024 fiscal year, SCIA's free cash flow was decreased by $1.84M and operating cash flow was $-11.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.61M$ 2.28M-$ 2.40M$ 2.61M$ 991.03K
Investing Cash Flow
$ -508.09K$ -457.88K-$ -2.49M$ -688.15K$ -75.85K
Financing Cash Flow
$ -70.67K$ -97.37K-$ -96.70K$ -699.01K$ 173.97K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.31M$ 5.67M-$ 3.95M$ 4.14M$ 2.92M
Income Tax Paid Supplemental Data
$ 42.06K$ 442.91K-$ 24.93K$ 36.74K$ 1.81K
Interest Paid Supplemental Data
$ 2.87K$ 4.31K-$ 8.60K$ 12.21K$ 16.45K
Issuance Of Capital Stock
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Issuance Of Debt
$ -70.67K$ -97.37K-$ -96.70K$ -160.42K$ 325.30K
Repayment Of Debt
$ -45.28K$ -97.37K-$ -96.70K$ -160.42K$ -127.17K
Free Cash Flow
$ 383.81K$ 1.84M-$ 1.89M$ 1.92M$ 912.12K
Domestic Sales
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Foreign Sales
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Currency in USD

SCI Engineered Materials Cash Flow

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