SCI Engineered Materials Cash Flow Statement (2010-2025) | SCIA

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.01M	-0.05M	-0.05M	-0.07M	-0.20M	-0.38M	-0.24M	-0.19M	0.01M	0.09M	-0.24M	-0.26M	-0.06M	-0.07M	0.10M	0.03M	0.05M	-0.07M	-0.23M	0.10M	0.09M	-0.18M	-0.16M	-0.23M	-0.18M	-0.08M	-0.22M	-0.04M	0.07M	-0.03M	0.00M	0.08M	0.32M	0.14M	0.37M	0.16M	0.17M	0.06M	-0.08M	0.08M	0.02M	0.06M	1.34M	0.65M	0.12M	0.67M	0.24M	0.38M	0.66M	0.44M	0.47M	0.54M	0.51M	0.58M	0.57M	0.55M	0.53M	0.36M	0.43M	0.31M	0.36M	0.51M	0.56M
Depreciation and Depletion		0.12M	0.12M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.15M	0.14M
Share-based Compensation		0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.01M	0.05M	0.05M	0.05M	0.05M	0.02M	0.02M	0.04M	0.07M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.05M	395.00			0.04M
Deferred Taxes		-0.03M	-0.04M			0.16M																																						-0.09M	-0.04M	-0.19M	-0.04M	-0.06M	-0.08M	-0.16M	-0.22M	-0.12M	-0.11M	-0.14M	0.15M	-0.08M	0.06M	0.00M	-0.04M	-0.08M	0.08M	-0.14M	-0.13M
Gains from Investment Securities	0.01M			425.00			-166.00			-850.00	-591.00	0.05M	-312.00	-291.00	0.02M	-504.00	249.00	-0.00M		-289.00	-205.00	-204.00		750.00			0.00M		948.00	-948.00				-275.00	-394.00		-0.00M		0.00M	0.00M	0.00M	-0.00M		-0.00M	-857.00	0.01M	-0.00M	0.01M	-0.02M	930.00	0.03M	0.01M	0.04M	0.04M	-0.01M	510.00	510.00	510.00	-0.00M	510.00	170.00	-0.00M	-226.00
Asset Writedowns and Impairment		0.01M	-0.02M	0.01M	0.01M	0.00M	0.02M	95.00	0.01M	0.01M	0.02M	0.01M	-0.04M		0.07M	0.02M	-0.01M	-0.01M	0.00M	0.01M	-682.00					-0.01M
Non-cash Items																																			0.33M		0.03M	0.03M	0.05M	0.05M	0.06M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M
Cash from Operations		0.12M	0.09M	-0.15M	0.67M	-0.06M	-0.46M	0.06M	0.02M	0.19M	0.18M	-0.11M	0.07M	0.25M	0.19M	0.36M	0.15M	0.23M	0.05M	0.80M	-0.13M	-0.16M	-0.01M	-0.03M	0.16M	-0.01M	0.03M	0.14M	0.32M	0.19M	-0.03M	1.28M	0.70M	-0.01M	-0.31M	-0.07M	0.37M	0.05M	0.19M	0.17M	-0.16M	0.50M	0.49M	0.45M	0.80M	0.53M	0.83M	0.60M	0.89M	0.56M	0.35M	0.72M	0.71M	0.90M	-0.05M	-0.01M	0.86M	1.56M	-0.04M	0.93M	0.99M	1.76M	-0.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		772.00	772.00	772.00	0.04M		-0.04M	772.00	773.00	562.00	457.00	457.00	458.00	457.00	458.00	457.00	458.00	457.00	458.00	0.00M	-0.00M	457.00		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	973.00	581.00	588.00	621.00	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Depreciation & Amortization (CF)		0.12M	0.12M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.13M	0.14M	0.14M	0.14M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M	0.11M	0.12M	0.12M	0.12M	0.10M	0.11M	0.11M	0.11M	0.10M	0.11M	0.11M	0.11M	0.11M	0.12M	0.11M	0.12M	0.10M	0.10M	0.10M	0.10M	0.10M	0.12M	0.11M	0.11M	0.12M	0.12M	0.13M	0.13M	0.11M	0.11M	0.10M	0.11M	0.11M	0.12M
Change in Working Capital
Change in Receivables		-0.07M	-0.00M	0.06M	-0.24M	-0.10M	0.11M	0.02M	0.03M	0.09M	-0.18M	0.06M	-0.03M	-0.02M	0.15M	0.12M	-0.13M	-0.10M	-0.06M	-0.00M	-0.00M	-0.10M	-0.04M	0.11M	-0.13M	0.12M	-0.15M	0.15M	0.05M	-0.24M	0.10M	-0.05M	0.47M	-0.40M	0.12M	0.21M	-0.34M	-0.05M	0.05M	-0.03M	0.07M	-0.03M	0.10M	0.28M	-0.13M	0.15M	-0.23M	0.23M	0.06M	-0.13M	0.21M	-0.01M	0.20M	0.20M	-0.38M	0.22M	0.11M	-0.23M	-0.24M	-0.08M	-0.07M	0.32M	-0.22M
Change in Inventory		-0.44M	0.36M	0.14M	0.05M	0.02M	-0.51M	0.47M	-0.26M	0.21M	-0.61M	-0.13M	0.29M	0.24M	0.53M	-0.00M	-0.69M	0.23M	0.49M	-0.60M	-0.44M	0.37M	-0.57M	0.19M	0.25M	-0.34M	-0.29M	0.19M	1.16M	-0.86M	-0.26M	0.20M	0.75M	0.65M	0.51M	0.46M	0.35M	-0.47M	-0.35M	-0.91M	-0.94M	0.33M	-0.05M	2.25M	0.82M	-2.26M	-0.91M	0.19M	2.34M	-2.16M	0.73M	0.44M	-0.92M	1.49M	1.46M	-0.97M	-1.23M	-0.67M	-0.36M	-0.24M	-0.11M	1.95M	-1.94M
Change in Account Payables		0.04M	0.15M	-0.14M	0.44M	-0.21M	-0.30M	0.21M	0.00M	-0.16M	-0.15M	0.01M	-0.00M	-0.09M	0.27M	0.17M	-0.20M	-0.12M	0.12M	-0.11M	0.16M	-0.17M	-0.11M	0.19M	-0.21M	0.10M	-0.12M	0.28M	-0.07M	-0.17M	0.13M	0.07M	0.29M	-0.23M	-0.11M	0.10M	-0.09M	-0.08M	0.01M	-0.12M	0.05M	-0.01M	-0.02M	0.15M	0.14M	-0.12M	-0.06M	0.09M	0.09M	0.08M	0.01M	-0.20M	0.22M	-0.06M	-0.09M	-0.03M	0.48M	-0.29M	-0.12M	0.04M	0.08M	-0.14M	-0.16M
Change in Accured Expenses																																																				-0.08M	0.03M	0.15M	0.02M	-0.22M	0.12M	0.15M	-0.05M	-0.22M	0.03M	0.18M	0.04M
Other Working Capital Changes		-0.28M	0.01M	0.38M	-0.19M	-0.16M	0.02M	0.05M	-0.01M	-0.03M	0.13M	-0.01M	-0.09M	0.45M	-0.50M	0.24M	-0.22M	-0.01M	0.02M	-0.02M	0.09M	-0.07M	-0.01M	0.15M	-0.15M	-0.00M		0.19M	-0.17M	-0.01M	0.07M	0.04M	0.04M	0.31M	0.08M	-0.52M	-0.03M	0.04M	0.01M	-0.03M	0.08M	-0.04M	0.01M	-0.05M	0.20M	-0.18M	0.58M	-0.48M	-0.16M	0.05M	0.04M	-0.04M	0.01M	-0.02M	0.12M	-0.06M	-0.02M	-0.03M	0.05M	-0.04M	-0.05M	0.05M	0.03M
Investing Activities
Capital Expenditures		0.07M	0.00M	0.06M	0.76M	0.25M	0.03M	0.04M	0.51M	0.01M	0.02M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.05M	0.02M	0.01M	0.06M	-0.02M	0.03M	0.03M	0.10M	0.02M	0.22M	0.04M	0.21M	0.00M	0.13M	0.04M	0.16M	0.01M	-0.12M	0.03M	0.32M	0.24M	0.06M	0.09M	0.08M	0.10M	0.33M	0.02M	0.16M	0.05M	0.18M	0.06M	0.18M	0.11M	0.09M	0.12M	0.08M	0.13M	0.21M	0.58M
Sales of Property, Plant and Equipment				425.00								0.05M		50.00	0.03M		250.00	0.00M						750.00			0.00M												0.00M	0.00M	0.00M			20.00	571.00	0.02M		0.01M			0.03M	0.02M
Change in Acquisitions & Divestments																																																							0.50M	0.50M	0.50M		0.50M	0.50M	1.01M	0.25M	0.50M
Cash from Investing Activities		-0.07M	-0.00M	-0.06M	-0.76M	-0.25M	-0.03M	-0.04M	-0.51M	-0.01M	-0.02M	0.04M	-0.01M	-0.00M	0.00M	-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.05M	-0.02M	-0.01M	-0.06M	0.02M	-0.03M	-0.03M	-0.10M	-0.02M	-0.22M	-0.04M	-0.21M	-0.00M	-0.13M	-0.04M	-0.16M	-0.01M	0.12M	-0.03M	-0.32M	-0.24M	-0.04M	-0.09M	-0.07M	-0.10M	-0.33M	-1.99M	-0.15M	-0.07M	-0.18M	-0.06M	-0.18M	-0.11M	-0.09M	-0.86M	-0.33M	-0.37M	-0.25M	-0.66M
Financing Activities
Cash from Financing Activities		-0.11M	-0.11M	-0.11M	0.16M	0.23M	0.10M	-0.13M	0.33M	-0.11M	-0.11M	-0.15M	-0.13M	-0.10M	-0.07M	-0.07M	-0.10M	-0.11M	-0.06M	-0.11M	-0.13M	-0.14M	-0.09M	-0.09M	-0.10M	-0.08M	-0.07M	-0.03M	-0.13M	-0.08M	-0.08M	-0.12M	-0.07M	-0.09M	-0.11M	-0.02M	-0.06M	-0.02M	-0.02M	-0.02M	0.28M	-0.04M	-0.04M	-0.04M	-0.07M	-0.04M	-0.55M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	-0.03M	-0.03M	-0.02M	-0.02M	-0.02M
Dividend Payments
Dividends Paid - Common																																		0.02M													0.22M
Additional items
Change in Cash		-0.06M	-0.02M	-0.32M	0.06M	-0.08M	-0.38M	-0.11M	-0.16M	0.06M	0.04M	-0.22M	-0.07M	0.15M	0.13M	0.29M	0.03M	0.10M	-0.03M	0.67M	-0.27M	-0.30M	-0.11M	-0.12M	0.01M	-0.11M	-0.05M	0.05M	0.21M	0.07M	-0.14M	1.06M	0.61M	-0.32M	-0.46M	-0.30M	0.30M	-0.10M	0.13M	-0.01M	0.11M	0.58M	0.41M	0.09M	0.49M	0.46M	0.19M	0.51M	0.76M	0.21M	-1.67M	0.55M	0.61M	0.69M	-0.12M	-0.21M	0.73M	1.46M	-0.90M	0.60M	0.62M	1.51M	-1.54M
Free Cash Flow		0.05M	0.09M	-0.21M	-0.09M	-0.31M	-0.49M	0.02M	-0.49M	0.17M	0.15M	-0.11M	0.06M	0.25M	0.17M	0.36M	0.14M	0.21M	0.03M	0.78M	-0.14M	-0.17M	-0.02M	-0.03M	0.11M	-0.03M	0.02M	0.07M	0.34M	0.15M	-0.05M	1.18M	0.67M	-0.23M	-0.35M	-0.28M	0.36M	-0.08M	0.15M	0.01M	-0.17M	0.61M	0.46M	0.13M	0.56M	0.47M	0.74M	0.52M	0.79M	0.23M	0.32M	0.56M	0.66M	0.72M	-0.10M	-0.19M	0.75M	1.47M	-0.16M	0.85M	0.86M	1.56M	-0.97M
Net Cash Flow		-0.06M	-0.02M	-0.32M	0.06M	-0.08M	-0.38M	-0.11M	-0.16M	0.06M	0.04M	-0.22M	-0.07M	0.15M	0.13M	0.29M	0.03M	0.10M	-0.03M	0.67M	-0.27M	-0.30M	-0.11M	-0.12M	0.01M	-0.11M	-0.05M	0.05M	0.21M	0.07M	-0.14M	1.06M	0.61M	-0.32M	-0.46M	-0.30M	0.30M	-0.10M	0.13M	-0.01M	0.11M	0.58M	0.41M	0.09M	0.49M	0.46M	0.19M	0.51M	0.76M	0.21M	-1.67M	0.55M	0.61M	0.69M	-0.12M	-0.21M	0.73M	1.47M	-0.90M	0.60M	0.62M	1.51M	-1.04M

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SCI Engineered Materials Cash Flow Statement (2010-2025) | SCIA

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