Sincerity Applied Materials Holdings Corp (SINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,293 | 2,674 | 2,576 | -3,790 | -817 |
| Accounts receivable | 329 | 83 | 279 | 14 | -644 |
| Accounts payable and accrued liabilities | -2,245 | -1,424 | -1,482 | 1,609 | 1,740 |
| Other Working Capital | -1,916 | -1,341 | -1,203 | 1,622 | 1,141 |
| Other Operating Activity | 1,919 | -1,294 | -1,432 | 997 | -1,078 |
| Operating Cash Flow | $381 | $-1,302 | $-1,262 | $451 | $341 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -623 | 1,150 | 1,096 | -491 | -204 |
| Financing Cash Flow | $-623 | $1,150 | $1,096 | $-491 | $-204 |
| Exchange Rate Effect | 87 | 0 | N/A | 192 | -79 |
| Beginning Cash Position | 168 | 168 | 168 | 17 | 17 |
| End Cash Position | 14 | 17 | 2 | 168 | 74 |
| Net Cash Flow | $-154 | $-152 | $-167 | $152 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381 | -1,302 | -1,262 | 451 | 341 |
| Free Cash Flow | 381 | -1,302 | -1,262 | 451 | 341 |