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Sincerity Applied Materials Holdings Corp. (SINC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0100-0.0020 (-16.67%)
At close: 10:58AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-165.501
-61.326
85.556
-11.69
Depreciation & amortisation
6.218
6.684
4.095
25.952
Change in working capital
41.384
82.658
151.205
119.198
Other working capital
-109.357
35.673
236.692
96.233
Other non-cash items
-
-
-0.02
-14.101
Net cash provided by operating activities
-109.357
35.673
236.692
96.233
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
Cash flows from financing activities
Debt repayment
-46.452
-46.67
-23.854
-23.052
Common stock issued
-
-
-
0
Other financing activities
-67.205
-0.393
-217.015
-74.833
Net cash used provided by (used for) financing activities
249.568
-47.063
-225.779
-97.885
Net change in cash
140.212
-11.39
10.913
-1.652
Cash at beginning of period
2.211
4.192
22.764
23.245
Cash at end of period
142.423
1.077
4.192
22.764
Free cash flow
Operating cash flow
-109.357
35.673
236.692
96.233
Free cash flow
-109.357
35.673
236.692
96.233