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

SCI Engineered Materials (SCIA) Cash flow

10 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 $-1.89M and operating cash flow was $-11.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.61M-$ 2.40M$ 2.61M$ 991.03K$ 532.21K
Investing Cash Flow
$ -508.09K-$ -2.49M$ -688.15K$ -75.85K$ -379.60K
Financing Cash Flow
$ -70.67K-$ -96.70K$ -699.01K$ 173.97K$ -127.05K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.31M-$ 3.95M$ 4.14M$ 2.92M$ 1.83M
Income Tax Paid Supplemental Data
$ 42.06K-$ 24.93K$ 36.74K$ 1.81K$ 3.04K
Interest Paid Supplemental Data
$ 2.87K-$ 8.60K$ 12.21K$ 16.45K$ 11.07K
Issuance Of Capital Stock
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Issuance Of Debt
$ -70.67K-$ -96.70K$ -160.42K$ 325.30K$ 0.00
Repayment Of Debt
$ -45.28K-$ -96.70K$ -160.42K$ -127.17K$ -117.85K
Free Cash Flow
$ 383.81K-$ 1.89M$ 1.92M$ 912.12K$ 151.57K
Domestic Sales
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Foreign Sales
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Currency in USD

SCI Engineered Materials Cash Flow

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