OTC Markets OTCQB - Delayed Quote USD
SCI Engineered Materials, Inc. (SCIA)
4.2500
-0.2000
(-4.49%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,369.8150
2,369.8150
2,281.2790
2,398.1550
2,610.5480
Investing Cash Flow
-1,241.2570
-1,241.2570
-457.8840
-2,494.4290
-688.1510
Financing Cash Flow
-49.1490
-49.1490
-97.3670
-96.7020
-699.0060
End Cash Position
6,753.4030
6,753.4030
5,673.9940
3,947.9660
4,140.9420
Income Tax Paid Supplemental Data
470.7330
470.7330
442.9060
24.9350
36.7450
Interest Paid Supplemental Data
0.7060
0.7060
4.3090
8.6000
12.2100
Capital Expenditure
-499.8050
-499.8050
-453.6710
-536.3130
-706.2420
Repayment of Debt
-49.1490
-49.1490
-97.3670
-96.7020
-160.4160
Free Cash Flow
1,870.0100
1,870.0100
1,827.6080
1,861.8420
1,904.3060
12/31/2021 - 4/30/1999
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