Sincerity Applied Materials Holdings Corp. (SINC)

SINC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-0.17	-0.06	0.09	-0.01	0.76	-3.99
Depreciation & Amortization	0.01	0.01	0	0.03	0.02	0.04
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	-0
Provision & Write-off of Bad Debts	-	-	-	-	-	0.04
Other Operating Activities	0.01	0.01	-0	-0.04	-1.16	3.75
Change in Accounts Receivable	0	0.07	0.03	0.05	-0.1	-0.08
Change in Accounts Payable	0.06	0.02	0.1	0.06	-0.03	0.17
Change in Income Taxes	-	-	-	-	-	-0.01
Change in Other Net Operating Assets	-	-	-	0.01	-0.05	0.07
Operating Cash Flow	-0.11	0.04	0.24	0.1	-0.64	-0.06
Operating Cash Flow Growth	-	-84.93%	145.96%	-	-	-
Capital Expenditures	-	-	-	-	-	-0.01
Investing Cash Flow	-	-	-	-	-	-0.01
Short-Term Debt Issued	-	-	-	-	0.08	0.23
Long-Term Debt Issued	-	-	0.02	-	-	-
Total Debt Issued	0.22	-	0.02	-	0.08	0.23
Short-Term Debt Repaid	-	-	-	-	-0.2	-0.04
Long-Term Debt Repaid	-	-0.05	-0.02	-0.02	-0.05	-0.01
Total Debt Repaid	-0.11	-0.05	-0.02	-0.02	-0.25	-0.05
Net Debt Issued (Repaid)	0.11	-0.05	-0.01	-0.02	-0.17	0.18
Issuance of Common Stock	0.14	-	-	-	1.2	-
Other Financing Activities	-0	-0	-0.22	-0.07	-0.46	-
Financing Cash Flow	0.25	-0.05	-0.23	-0.1	0.58	0.18
Foreign Exchange Rate Adjustments	-0.13	0.01	-0.03	0	0.02	-0.07
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.01
Net Cash Flow	0.01	-0	-0.02	-0	-0.04	0.03
Free Cash Flow	-0.11	0.04	0.24	0.1	-0.64	-0.07
Free Cash Flow Growth	-	-84.93%	145.96%	-	-	-
Free Cash Flow Margin	-337.66%	56.65%	49.05%	14.20%	-40.84%	-3.12%
Cash Interest Paid	-	-	-	-	0.15	-
Levered Free Cash Flow	-0.77	0.04	-0.05	-0.05	-2.01	2.08
Unlevered Free Cash Flow	-0.77	0.04	-0.04	-0.04	-1.86	2.14
Change in Working Capital	0.04	0.08	0.15	0.12	-0.24	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.