Sincerity Applied Materials Holdings Corp (SINC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,790 | -318 | -535 | -186 | 86 |
| Depreciation Amortization | 0 | 5 | 8 | 7 | 4 |
| Income taxes - deferred | N/A | N/A | 99 | N/A | 29 |
| Accounts receivable | 14 | -11 | 0 | 65 | 25 |
| Accounts payable and accrued liabilities | 1,609 | 232 | 42 | 147 | 97 |
| Other Working Capital | 1,622 | 221 | 42 | 208 | 122 |
| Other Operating Activity | 997 | -220 | 110 | -204 | -127 |
| Operating Cash Flow | $451 | $-93 | $-234 | $36 | $237 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 176 | 385 | 575 | 15 |
| Debt Repayment | N/A | N/A | N/A | N/A | -217 |
| Common Stock Issued | N/A | N/A | 173 | N/A | N/A |
| Other Financing Activity | -491 | -62 | -376 | -622 | -24 |
| Financing Cash Flow | $-491 | $114 | $181 | $-47 | $-226 |
| Exchange Rate Effect | 192 | -11 | 58 | 8 | -30 |
| Beginning Cash Position | 17 | 6 | 1 | 4 | 23 |
| End Cash Position | 168 | 17 | 6 | 1 | 4 |
| Net Cash Flow | $152 | $11 | $5 | $-3 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451 | -93 | -234 | 36 | 237 |
| Free Cash Flow | 451 | -93 | -234 | 36 | 237 |