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 | -15.16% | -4.54% | 13.24% | 4.29% | 12.11% |
| Total Depreciation and Amortization | 1.00% | 4.40% | 9.26% | 8.58% | 9.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.84% | -113.99% | -91.08% | -62.48% | -50.72% |
| Change in Net Operating Assets | 90.22% | 92.46% | -47.69% | -110.30% | -24.26% |
| Cash from Operations | 3.88% | -11.67% | -27.26% | -38.35% | -4.87% |
| Capital Expenditure | -10.19% | -2.60% | 7.82% | 24.80% | 15.42% |
| Sale of Property, Plant, and Equipment | -46.88% | -100.00% | -100.00% | -100.00% | -48.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,612.87% | 100.00% | 100.00% | 98.98% | 98.98% |
| Cash from Investing | -171.12% | 81.84% | 79.25% | 81.05% | 81.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.43% | 28.73% | 10.43% | 4.91% | -0.62% |
| 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 | 49.43% | 28.73% | 10.43% | 4.91% | -0.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.46% | 907.81% | 459.99% | 740.75% | 993.84% |
