SINC OTC
Sincerity Applied Materials Holdings Corp.
1W: -1.1%
1M: +951.9%
3M: -55.6%
YTD: -52.6%
1Y: +102.9%
3Y: +123378.3%
5Y: +15390.9%
$2.84
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$451K
+587.8% ▲
5Y CAGR: +36.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$451K
+587.8% ▲
5Y CAGR: +36.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$152K
+1334.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86K | -$61K | -$535K | -$318K | -$4M |
| Depreciation & Amort. | $4K | $7K | $8K | $5K | $139 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $122K | $83K | $42K | $221K | $2M |
| Other Non-Cash Items | -$4K | $12K | $152K | $591 | $3M |
| Operating Cash Flow | $237K | $36K | -$234K | -$93K | $451K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$226K | $541K | $385K | $176K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$588K | -$376K | -$62K | -$491K |
| Financing Cash Flow | -$226K | -$47K | $181K | $114K | -$491K |
| Net Change in Cash | -$19K | -$3K | $5K | $11K | $152K |
| Cash End of Period | $4K | $1K | $6K | $16K | $168K |
| Free Cash Flow | $237K | $36K | -$234K | -$93K | $451K |