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 | 1.86M | 2.00M | 2.22M | 2.20M | 2.19M |
| Total Depreciation and Amortization | 474.50K | 489.20K | 495.60K | 481.00K | 469.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.80K | -86.40K | 58.00K | 227.70K | 260.50K |
| Change in Net Operating Assets | -62.90K | -38.00K | -1.07M | -1.36M | -642.90K |
| Cash from Operations | 2.37M | 2.36M | 1.70M | 1.55M | 2.28M |
| Capital Expenditure | -499.80K | -434.20K | -527.00K | -466.40K | -453.60K |
| Sale of Property, Plant, and Equipment | 8.50K | 0.00 | 0.00 | 0.00 | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.00K | 0.00 | 0.00 | -20.20K | -20.20K |
| Cash from Investing | -1.24M | -434.20K | -527.00K | -486.60K | -457.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.20K | -71.20K | -88.50K | -92.90K | -97.30K |
| 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 | -49.20K | -71.20K | -88.50K | -92.90K | -97.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | 1.86M | 1.08M | 970.10K | 1.73M |
