Sincerity Applied Materials Holdings Corp.
SINC
$0.0002
-$0.0001-33.33%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -165.40K | -60.70K | -61.30K | 11.20K | 34.20K |
| Total Depreciation and Amortization | 6.20K | 6.50K | 6.70K | 4.90K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60K | 3.40K | 7.70K | 3.60K | -3.90K |
| Change in Net Operating Assets | 41.40K | 77.50K | 82.60K | 90.40K | 83.50K |
| Cash from Operations | -109.40K | 26.70K | 35.60K | 110.10K | 118.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 215.90K | 4.70K | -- | 11.80K | 15.00K |
| Total Debt Repaid | -106.40K | -39.20K | -46.60K | -40.00K | 38.10K |
| Issuance of Common Stock | 140.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | -16.60K | -400.00 | -96.40K | -217.00K |
| Cash from Financing | 249.60K | -51.00K | -47.00K | -124.60K | -163.80K |
| Foreign Exchange rate Adjustments | -128.40K | 21.60K | 8.20K | 15.70K | 27.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.80K | -2.70K | -3.10K | 1.20K | -18.00K |