SCI Engineered Materials, Inc. (SCIA)
OTCMKTS
· Delayed Price · Currency is USD
4.710
-0.040 (-0.84%)
Jan 21, 2025, 1:17 PM EST
SCI Engineered Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2 | 2.19 | 1.96 | 1.68 | 1.5 | 0.31 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.47 | 0.43 | 0.52 | 0.53 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | -0.02 | -0 | -0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.05 | 0.05 | 0.05 | 0.12 | 0.13 | Upgrade
|
| Other Operating Activities | -0.14 | 0.22 | 0.5 | 0.03 | -1.02 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.28 | -0.01 | -0.36 | -0.07 | -0.11 | 0.13 | Upgrade
|
| Change in Inventory | 1.4 | -2.47 | -1.09 | 0.11 | 1.57 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.13 | 0.26 | 0.1 | -0.11 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.78 | 1.97 | 0.67 | 0.2 | -1.5 | -0.47 | Upgrade
|
| Operating Cash Flow | 2.36 | 2.28 | 2.4 | 2.61 | 0.99 | 0.53 | Upgrade
|
| Operating Cash Flow Growth | -11.67% | -4.87% | -8.14% | 163.42% | 86.21% | -67.81% | Upgrade
|
| Capital Expenditures | -0.43 | -0.45 | -0.54 | -0.71 | -0.08 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | 0.02 | 0 | 0 | Upgrade
|
| Investment in Securities | - | -0.02 | -1.99 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.43 | -0.46 | -2.49 | -0.69 | -0.08 | -0.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.16 | -0.13 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.1 | -0.1 | -0.16 | 0.2 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.54 | -0.02 | -0.02 | Upgrade
|
| Dividends Paid | - | - | - | -0.54 | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | -0.07 | -0.1 | -0.1 | -0.7 | 0.17 | -0.13 | Upgrade
|
| Net Cash Flow | 1.86 | 1.73 | -0.19 | 1.22 | 1.09 | 0.03 | Upgrade
|
| Free Cash Flow | 1.93 | 1.83 | 1.86 | 1.9 | 0.91 | 0.15 | Upgrade
|
| Free Cash Flow Growth | -14.35% | -1.84% | -2.23% | 108.78% | 501.78% | -88.09% | Upgrade
|
| Free Cash Flow Margin | 7.76% | 6.53% | 7.93% | 14.16% | 8.37% | 1.17% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.40 | 0.41 | 0.42 | 0.21 | 0.03 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.64 | 0.44 | 0.02 | 0.04 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 1.39 | 0.98 | 0.98 | 1.38 | 0.83 | 0.09 | Upgrade
|
| Unlevered Free Cash Flow | 1.39 | 0.98 | 0.98 | 1.4 | 0.85 | 0.1 | Upgrade
|
| Change in Net Working Capital | 0.02 | 0.64 | 0.52 | -0.43 | 0.05 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.