Sincerity Applied Materials Holdings Corp.
SINC
$6.20
$0.203.33%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -114.00K | 6.70K | -30.60K | -27.50K | -9.30K |
| Total Depreciation and Amortization | 2.00K | 2.10K | -100.00 | 2.20K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20K | -2.20K | -800.00 | 3.40K | 3.00K |
| Change in Net Operating Assets | -8.50K | -9.80K | 28.90K | 30.80K | 27.60K |
| Cash from Operations | -112.40K | -3.10K | -2.70K | 8.80K | 23.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 211.20K | 4.70K | -- | -- | -- |
| Total Debt Repaid | -89.60K | -5.80K | -8.20K | -2.80K | -22.40K |
| Issuance of Common Stock | 140.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.60K | -15.60K | 3.70K | -4.10K | -600.00 |
| Cash from Financing | 277.60K | -16.60K | -4.50K | -6.90K | -23.00K |
| Foreign Exchange rate Adjustments | -154.20K | 21.70K | 2.50K | 1.60K | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00K | 1.90K | -4.60K | 3.50K | -3.50K |