Sincerity Applied Materials Holdings Corp. (SINC)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
May 2, 2025, 3:13 PM EDT
SINC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2013 - 2016 |
| Net Income | -0.17 | -0.06 | 0.09 | -0.01 | 0.76 | -3.99 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0 | -0.04 | -1.16 | 3.75 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.07 | 0.03 | 0.05 | -0.1 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.02 | 0.1 | 0.06 | -0.03 | 0.17 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.01 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.01 | -0.05 | 0.07 | Upgrade
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| Operating Cash Flow | -0.11 | 0.04 | 0.24 | 0.1 | -0.64 | -0.06 | Upgrade
|
| Operating Cash Flow Growth | - | -84.93% | 145.96% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | - | - | - | - | - | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.08 | 0.23 | Upgrade
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| Long-Term Debt Issued | - | - | 0.02 | - | - | - | Upgrade
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| Total Debt Issued | 0.22 | - | 0.02 | - | 0.08 | 0.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.2 | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.02 | -0.02 | -0.05 | -0.01 | Upgrade
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| Total Debt Repaid | -0.11 | -0.05 | -0.02 | -0.02 | -0.25 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.11 | -0.05 | -0.01 | -0.02 | -0.17 | 0.18 | Upgrade
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| Issuance of Common Stock | 0.14 | - | - | - | 1.2 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0.22 | -0.07 | -0.46 | - | Upgrade
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| Financing Cash Flow | 0.25 | -0.05 | -0.23 | -0.1 | 0.58 | 0.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.01 | -0.03 | 0 | 0.02 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | 0.01 | -0 | -0.02 | -0 | -0.04 | 0.03 | Upgrade
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| Free Cash Flow | -0.11 | 0.04 | 0.24 | 0.1 | -0.64 | -0.07 | Upgrade
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| Free Cash Flow Growth | - | -84.93% | 145.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | -337.66% | 56.65% | 49.05% | 14.20% | -40.84% | -3.12% | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | 0.00 | 0.00 | -12.54 | -1.45 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.15 | - | Upgrade
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| Levered Free Cash Flow | -0.77 | 0.04 | -0.05 | -0.05 | -2.01 | 2.08 | Upgrade
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| Unlevered Free Cash Flow | -0.77 | 0.04 | -0.04 | -0.04 | -1.86 | 2.14 | Upgrade
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| Change in Net Working Capital | 0.64 | -0.09 | 0.09 | 0.04 | 1.65 | -1.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.