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 | -24.16% | -37.70% | 2.95% | 1.36% | 21.66% |
| Total Depreciation and Amortization | -12.03% | -5.44% | 12.76% | 9.69% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.63% | -100.49% | -154.27% | -21.33% | -170.00% |
| Change in Net Operating Assets | -4.23% | 1,728.48% | 1,086.52% | -817.67% | -30.83% |
| Cash from Operations | 14.80% | 73.68% | 21.17% | -101.63% | -113.65% |
| Capital Expenditure | -118.63% | 50.49% | -119.29% | -7.82% | -122.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Investing | -1,459.31% | 50.49% | -56.90% | -19.50% | 97.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 68.11% | 17.53% | 17.74% | 10.57% |
| 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 | 100.00% | 68.11% | 17.53% | 17.74% | 10.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -624.40% | 111.96% | 18.63% | -138.14% | 92.52% |
