SCI Engineered Materials, Inc.
SCIA
$5.18
$0.0050.10%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 565.70K | 578.80K | 511.40K | 538.00K | 465.00K |
| Total Depreciation and Amortization | 122.20K | 117.60K | 114.40K | 115.60K | 121.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.00K | 143.70K | 110.00K | 153.80K | 210.00K |
| Change in Net Operating Assets | -588.20K | 59.70K | -26.70K | -87.70K | -449.60K |
| Cash from Operations | -47.30K | 899.70K | 709.10K | 719.80K | 346.50K |
| Capital Expenditure | -55.30K | -183.80K | -50.80K | -163.70K | -24.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 16.00K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -20.20K | -- | -1.99M |
| Cash from Investing | -55.30K | -183.80K | -71.00K | -147.70K | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00K | -25.40K | -25.10K | -24.80K | -24.60K |
| 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 | -22.00K | -25.40K | -25.10K | -24.80K | -24.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.60K | 690.50K | 612.90K | 547.20K | -1.67M |
