Sincerity Applied Materials Holdings Corp. (SINC)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -92.53 Thousand | -234.41 Thousand | 35.67 Thousand | 236.69 Thousand | 96.23 Thousand | -636.38 Thousand |
| Net Income | -318.32 Thousand | -534.57 Thousand | -61.32 Thousand | 85.58 Thousand | -11.69 Thousand | 761.8 Thousand |
| Depreciation & Amortization | 4677.00 | 7681.00 | 6684.00 | 4095.00 | 25.95 Thousand | 19.74 Thousand |
| Deferred income taxes | - | 98.72 Thousand | -3903.00 | 28.93 Thousand | 1115.00 | -67.89 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 220.51 Thousand | 42.15 Thousand | 82.65 Thousand | 151.15 Thousand | 119.19 Thousand | -243.93 Thousand |
| Other non-cash items | -210.57 Thousand | 124.8 Thousand | 7657.00 | -4144.00 | -37.23 Thousand | -1.17 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 113.62 Thousand | 181.22 Thousand | -47.06 Thousand | -225.77 Thousand | -97.88 Thousand | 579.3 Thousand |
| Debt repayment | -175.72 Thousand | -385.01 Thousand | -46.67 Thousand | -23.85 Thousand | -23.05 Thousand | -351.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 172.6 Thousand | - | - | - | 1.2 Million |
| Other Financing Activities | -62.09 Thousand | -376.39 Thousand | -393.00 | -201.92 Thousand | -74.83 Thousand | -269.15 Thousand |
| Accounts receivables | -11.25 Thousand | -80.00 | 65 Thousand | 25.41 Thousand | 52.18 Thousand | -97.15 Thousand |
| Accounts payables | 231.77 Thousand | 42.23 Thousand | 146.55 Thousand | 96.81 Thousand | 60.47 Thousand | -33.43 Thousand |
| Inventory | - | - | -211.56 Thousand | -122.22 Thousand | -112.65 Thousand | - |
| Other working capital | - | - | 82.65 Thousand | 151.15 Thousand | 119.19 Thousand | -146.77 Thousand |
| Cash at beginning of period | 5861.00 | 1077.00 | 4192.00 | 22.76 Thousand | 23.24 Thousand | 63.64 Thousand |
| Cash at end of period | 16.45 Thousand | 5861.00 | 1077.00 | 4192.00 | 22.76 Thousand | 23.24 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 8275.00 | -29.48 Thousand | 1174.00 | 16.68 Thousand |
| Net cash flow / Change in cash | 10.59 Thousand | 4784.00 | -3115.00 | -18.57 Thousand | -481.00 | -40.4 Thousand |
| Free Cash Flow | -92.54 Thousand | -234.41 Thousand | 35.67 Thousand | 236.69 Thousand | 96.23 Thousand | -636.38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -571.32 Thousand | -35.04 Thousand | -318.32 Thousand | -62.22 Thousand | -153.53 Thousand | 51.49 Thousand |
| Depreciation & Amortization | - | 139.00 | 4677.00 | 92.00 | 978.00 | 1768.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -276.12 Thousand | 32.15 Thousand | 220.51 Thousand | 61.39 Thousand | 86.09 Thousand | 3658.00 |
| Other non-cash items | 315.2 Thousand | -30.84 Thousand | -210.57 Thousand | -61.87 Thousand | -207.63 Thousand | 612.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 623.04 Thousand | 8877.00 | 113.62 Thousand | -32.59 Thousand | 194.95 Thousand | -57.54 Thousand |
| Debt repayment | -835.32 Thousand | -8352.00 | -175.72 Thousand | -63.89 Thousand | -123.34 Thousand | -3002.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 387.1 Thousand | - | - | - | - | - |
| Other Financing Activities | 1.07 Million | 17.22 Thousand | -62.09 Thousand | -96.49 Thousand | 71.6 Thousand | -54.54 Thousand |
| Accounts receivables | -210.23 Thousand | 6405.00 | -11.25 Thousand | -6738.00 | 822.00 | -5342.00 |
| Accounts payables | -87.37 Thousand | 25.75 Thousand | 231.77 Thousand | 68.13 Thousand | 109.54 Thousand | 9159.00 |
| Inventory | - | - | - | - | - | -24.42 Thousand |
| Other working capital | 21.48 Thousand | - | - | - | -24.26 Thousand | 24.26 Thousand |
| Cash at beginning of period | 1941.00 | 16.45 Thousand | 5861.00 | 17.14 Thousand | 10.64 Thousand | 17.63 Thousand |
| Cash at end of period | 667.00 | 1941.00 | 16.45 Thousand | 16.45 Thousand | 17.14 Thousand | 10.64 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1274.00 | -14.51 Thousand | 10.59 Thousand | -690.00 | 6508.00 | -6998.00 |
| Free Cash Flow | -829.85 Thousand | -1710.00 | -92.53 Thousand | -1392.00 | -165.68 Thousand | 57.81 Thousand |
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4046
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