SCI Engineered Materials, Inc.
SCIA
$4.40
$0.040.92%
| 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 |
