C
SCI Engineered Materials, Inc. SCIA
$4.40 $0.040.92%
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 429.00K 360.60K 526.50K 545.30K 565.70K
Total Depreciation and Amortization 107.50K 111.20K 129.00K 126.80K 122.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.20K -700.00 -59.70K 121.00K -147.00K
Change in Net Operating Assets -613.10K 1.09M 263.40K -804.80K -588.20K
Cash from Operations -40.30K 1.56M 859.20K -11.70K -47.30K
Capital Expenditure -120.90K -91.00K -111.40K -176.50K -55.30K
Sale of Property, Plant, and Equipment 8.50K -- -- -- 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -750.00K 0.00 0.00 0.00 0.00
Cash from Investing -862.30K -91.00K -111.40K -176.50K -55.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 -8.10K -20.70K -20.40K -22.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 -8.10K -20.70K -20.40K -22.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -902.60K 1.46M 727.10K -208.70K -124.60K
Weiss Ratings