SIMC OTC
Simclar, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -99.5%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+159.0% ▲
5Y CAGR: +19.3%
Capital Expenditures
$2M
-85.0% ▼
5Y CAGR: +47.1%
Free Cash Flow
$5M
+209.8% ▲
5Y CAGR: +13.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$346K
+146.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $1M | $3M | $2M |
| Depreciation & Amort. | $936K | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$2M | -$1M | -$2M | $3M |
| Other Non-Cash Items | $208K | $397K | $492K | $728K | $4K |
| Operating Cash Flow | $1M | $2M | $2M | $3M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$210K | -$3M | -$2M | -$1M | -$2M |
| Acquisitions (Net) | -$2M | -$606K | -$241K | -$16M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $704K | $0 | $177K | $234K | $521K |
| Investing Cash Flow | -$1M | -$3M | -$2M | -$17M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $2M | $810K | $14M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | $2M | $810K | $14M | -$5M |
| Net Change in Cash | -$1M | $50K | $554K | -$752K | $346K |
| Cash End of Period | $230K | $280K | $834K | $82K | $429K |
| Free Cash Flow | $800K | -$990K | -$214K | $2M | $5M |