Sincerity Applied Materials Holdings Corp (SINC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -606 | -35 | -318 | -256 | -3 |
| Depreciation Amortization | 0 | 0 | 5 | 5 | 4 |
| Accounts receivable | -204 | 6 | -11 | -5 | -5 |
| Accounts payable and accrued liabilities | -62 | 26 | 232 | 164 | 54 |
| Other Working Capital | -244 | 32 | 221 | 183 | 73 |
| Other Operating Activity | 284 | -31 | -220 | -182 | -48 |
| Operating Cash Flow | $-832 | $-2 | $-93 | $-91 | $75 |
| 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 | -8 | 176 | 112 | N/A |
| Debt Repayment | -844 | N/A | N/A | N/A | -37 |
| Common Stock Issued | 387 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,089 | 17 | -62 | 34 | -12 |
| Financing Cash Flow | $632 | $9 | $114 | $146 | $-49 |
| Exchange Rate Effect | 184 | -22 | -11 | -44 | -21 |
| Beginning Cash Position | 17 | 17 | 6 | 6 | 6 |
| End Cash Position | 1 | 2 | 17 | 17 | 11 |
| Net Cash Flow | $-16 | $-15 | $11 | $11 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -832 | -2 | -93 | -91 | 75 |
| Free Cash Flow | -832 | -2 | -93 | -91 | 75 |