Sincerity Applied Materials Holdings Cash Flow Statement (2011-2022) | SINC

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Cash Flow Statement Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 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
Operating Activities
Net Income (Quarter)
0.02M-4.21M-0.59M1.42M-0.06M-0.22M-0.01M-0.01M-0.04M7.71M-0.00M0.05M-0.00M0.04M0.01M-0.01M-0.03M-0.02M0.00M-0.13M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.02M0.00M0.00M0.00M-0.00M0.00M0.00M0.00M-71.000.00M0.00M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
-0.06M0.08M-0.05M0.04M0.01M0.07M0.00M-0.01M-0.00M0.00M-0.02M-0.01M0.01M-0.01M-0.00M-0.01M0.00M0.01M164.000.01M
Gains from Investment Securities (Quarter)
0.01M0.01M0.14M
Asset Writedowns and Impairment (Quarter)
0.03M
Cash from Operations (Quarter)
0.02M0.02M-0.18M-0.46M0.06M-0.06M0.02M-0.00M0.05M0.03M0.07M0.07M0.02M0.07M0.01M0.02M0.01M-0.00M-0.00M-0.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.02M0.00M0.00M0.00M-0.00M0.00M0.00M0.00M-71.000.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
0.69M-1.16M0.21M-0.11M-0.12M0.12M-0.04M0.02M-0.06M0.03M-0.00M0.08M-0.01M-0.10M-0.03M-0.04M-0.00M-1.0040.00
Change in Account Payables (Quarter)
0.62M-0.71M0.47M-0.55M-0.03M0.08M0.02M0.03M-0.01M0.03M0.08M0.07M0.02M-0.07M-0.03M-0.01M0.03M0.04M-0.01M-0.00M
Change in Accured Expenses (Quarter)
-0.01M0.17M-0.08M0.10M0.04M-708.00-0.02M0.07M-0.06M0.00M-0.03M0.03M
Change in Taxes (Quarter)
0.01M-0.01M
Other Working Capital Changes (Quarter)
-0.01M0.05M-0.05M0.08M-0.01M-0.09M25.000.00M0.01M-0.01M
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)
-0.02M-0.01M-0.03M0.03M-0.01M0.01M
Financing Activities
Other financing activities (Quarter)
0.01M0.14M
Cash from Financing Activities (Quarter)
0.03M0.01M0.19M0.59M-0.08M-0.11M-0.00M-0.03M-0.05M-0.02M-0.05M-0.04M-0.05M-0.08M-0.01M-0.02M-0.01M-0.00M-0.02M0.28M
Additional items
Exchange Rate Effect (Quarter)
-0.01M460.000.01M0.07M-0.05M-0.01M-0.00M-11.000.00M0.00M-0.03M-0.02M0.01M0.01M0.01M-0.01M0.01M0.00M0.02M-0.15M
Change in Cash (Quarter)
0.05M0.02M0.01M0.12M-0.02M-0.17M-0.01M-0.00M-0.00M0.01M0.01M0.04M-0.03M-0.01M-0.01M664.000.00M-0.01M-0.02M0.17M
Beginning Cash Balance (Quarter)
-0.59M0.03M0.10M0.02M0.02M0.05M0.09M
Free Cash Flow (Quarter)
0.02M0.02M-0.18M-0.46M0.06M-0.06M0.02M-0.00M0.05M0.03M0.07M0.07M0.02M0.07M0.01M0.02M0.01M-0.00M-0.00M-0.11M
Net Cash Flow (Quarter)
0.03M0.02M0.01M0.12M-0.02M-0.17M-0.01M-0.00M-0.00M0.01M0.01M0.04M-0.03M-0.01M-0.01M664.000.00M-0.01M-0.02M0.17M