Sincerity Applied Materials Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sincerity Applied Materials Holdings Corp. generated cash of -$92,539, which is more than the previous year. Cash used in financing activities reached the amount of $113,629 last year. Net change in cash is therefore $10,597.
Cash Flow
| 2014 | -1.82M | -64.16K | 1.33M |
|---|---|---|---|
| 2015 | -1.80M | 10.42K | 2.19M |
| 2016 | -1.09M | -50.52K | 600.68K |
| 2017 | -61.86K | -5.21K | 183.34K |
| 2018 | -636.38K | 0 | 579.30K |
| 2019 | 96.23K | 0 | -97.88K |
| 2020 | 236.69K | 0 | -225.77K |
| 2021 | 35.67K | 0 | -47.06K |
| 2022 | -234.41K | 0 | 181.22K |
| 2023 | -92.53K | 0 | 113.62K |
SINC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.86K | 1.07K | 4.19K | 22.76K | 23.24K | 63.64K | 32.97K | 553.69K | 233.06K | 891.59K |
Operating activities | ||||||||||
Net income | -318.32K | -534.57K | -61.32K | 85.58K | -11.69K | 761.80K | -3.98M | -1.50M | -2.29M | -2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.67K | 7.68K | 6.68K | 4.09K | 25.95K | 19.74K | 40.85K | 76.6K | 145.54K | 70.51K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.18M | 32.24K | 320.08K | 159.47K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 2.18M | 32.24K | 320.08K | 159.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.25K | -80 | 65.00K | 25.41K | 52.18K | -97.15K | -78.81K | 64.63K | -60.92K | -31.63K |
Inventories | 0 | 0 | -211.56K | -122.22K | -112.65K | 0 | 0 | -87 | 0 | 0 |
Accounts payable | 231.77K | 42.23K | 146.55K | 96.81K | 60.47K | -33.43K | 174.76K | -72.25K | -262.07K | 270.29K |
Cash generated by operating activities | -92.53K | -234.41K | 35.67K | 236.69K | 96.23K | -636.38K | -61.86K | -1.09M | -1.80M | -1.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.30K |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | 0 | -5.21K | -5.78K | -9.88K | -6.85K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.74K | 20.30K | -57.30K |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -5.21K | -50.52K | 10.42K | -64.16K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 172.60K | 0 | 0 | 0 | 1.2M | 0 | 0 | 724.11K | 1.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 385.01K | -46.67K | -23.85K | 0 | -351.54K | 183.34K | -16.74K | 1.46M | -39.76K |
Cash used in financing activities | 113.62K | 181.22K | -47.06K | -225.77K | -97.88K | 579.30K | 183.34K | 600.68K | 2.19M | 1.33M |
Net Change In Cash | 10.59K | 4.78K | -3.11K | -18.57K | -481 | -40.40K | 30.67K | -544.01K | 320.62K | -658.52K |
Cash at end of period | 16.45K | 5.86K | 1.07K | 4.19K | 22.76K | 23.24K | 63.64K | 9.67K | 553.69K | 233.06K |
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