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SINCERITY APPLIED MATLS HLDGS CORP (SINC)

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  • 1.750
  • -0.250-12.50%
15min DelayClose Apr 17 13:56 ET
53.95MMarket Cap0.00P/E (TTM)

SINCERITY APPLIED MATLS HLDGS CORP (SINC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-574.96%-112.39K
-153.69%-3.14K
-84.93%35.67K
-103.72%-2.67K
-49.11%8.84K
-68.01%23.66K
-92.06%5.84K
145.98%236.71K
109.33%71.78K
-61.51%17.37K
Net income from continuing operations
-1,129.89%-114.01K
9.26%6.69K
-171.68%-61.33K
-173.14%-30.65K
-508.24%-27.53K
-118.06%-9.27K
293.49%6.12K
831.87%85.56K
-99.46%41.9K
99.94%-4.53K
Operating gains losses
173.10%8.19K
-206.17%-2.22K
284.77%7.66K
82.65%-845
183.28%3.41K
136.99%3K
-83.84%2.09K
82.08%-4.14K
85.67%-4.87K
-197.20%-4.1K
Depreciation and amortization
-14.05%1.96K
-6.33%2.15K
63.22%6.68K
96.31%-71
2.73%2.18K
17.25%2.28K
17.42%2.29K
-84.22%4.1K
-110.04%-1.93K
5.05%2.12K
Other non cash items
----
----
----
----
----
----
----
99.86%-20
----
----
Change In working capital
-130.87%-8.54K
-109.20%-9.75K
-45.33%82.66K
-21.22%28.89K
28.91%30.78K
-4.04%27.65K
-107.54%-4.66K
26.85%151.21K
212.95%36.67K
300.45%23.88K
-Change in receivables
--0
-100.16%-40
155.80%65.01K
-100.00%1
-30.12%3.61K
144.43%36.16K
1,529.12%25.24K
-51.30%25.41K
416.37%100.09K
-91.76%5.16K
-Change in payables and accrued expense
74.13%-3.52K
71.42%-9.55K
-77.74%21.56K
157.04%39.96K
18.18%28.62K
-120.28%-13.61K
-144.20%-33.41K
60.17%96.86K
-364.87%-70.06K
351.57%24.21K
-Change in other current assets
----
----
--0
--0
----
----
----
--0
--0
----
-Change in other current liabilities
----
--0
--0
--0
----
----
--0
--0
--0
----
-Change in other working capital
-198.39%-5.01K
-104.67%-164
-113.49%-3.9K
-266.64%-11.07K
73.75%-1.44K
-58.83%5.1K
-77.21%3.51K
2,495.07%28.94K
244.30%6.64K
-214.89%-5.5K
Cash from discontinued investing activities
Operating cash flow
-574.96%-112.39K
-153.69%-3.14K
-84.93%35.67K
-103.72%-2.67K
-49.11%8.84K
-68.01%23.66K
-92.06%5.84K
145.96%236.69K
109.27%71.76K
-61.51%17.37K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
0
0
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
1,307.19%277.63K
-31.60%-16.65K
79.16%-47.06K
94.55%-4.48K
84.96%-6.94K
48.85%-23K
75.95%-12.65K
-130.66%-225.78K
-299.92%-82.09K
3.69%-46.14K
Net issuance payments of debt
1,609.91%197.69K
91.86%-1.08K
-432.52%-46.67K
-180.05%-8.2K
-1,102.64%-12.14K
-140.45%-13.09K
74.84%-13.23K
61.98%-8.76K
474.73%10.25K
112.59%1.21K
Net other financing activities
-511.42%-60.57K
-2,770.33%-15.57K
99.82%-393
104.04%3.73K
110.99%5.2K
---9.91K
--583
-190.00%-217.02K
-419.00%-92.34K
-23.67%-47.35K
Cash from discontinued financing activities
Financing cash flow
1,307.14%277.63K
-31.60%-16.65K
79.16%-47.06K
94.55%-4.48K
84.96%-6.94K
48.85%-23K
75.95%-12.65K
-130.66%-225.78K
-299.92%-82.09K
3.69%-46.14K
Net cash flow
Beginning cash position
-47.87%2.99K
-74.31%1.08K
-81.58%4.19K
25.70%5.68K
-89.05%2.21K
0.00%5.73K
-81.58%4.19K
-2.07%22.76K
-42.45%4.52K
190.71%20.18K
Current changes in cash
24,785.54%165.24K
-190.60%-19.78K
-204.37%-11.39K
30.78%-7.15K
106.61%1.9K
-98.28%664
-159.34%-6.81K
760.59%10.91K
-175.03%-10.33K
-937.02%-28.77K
Effect of exchange rate changes
-3,589.05%-154.24K
159.98%21.69K
128.07%8.28K
-74.58%2.54K
-88.00%1.57K
82.64%-4.18K
129.27%8.34K
-2,617.93%-29.49K
775.39%10K
255.25%13.11K
End cash Position
532.61%13.99K
-47.87%2.99K
-74.31%1.08K
-74.31%1.08K
25.70%5.68K
-89.05%2.21K
0.00%5.73K
-81.58%4.19K
-81.58%4.19K
-42.45%4.52K
Free cash flow
-574.96%-112.39K
-153.69%-3.14K
-84.93%35.67K
-103.72%-2.67K
-49.11%8.84K
-68.01%23.66K
-92.06%5.84K
145.96%236.69K
109.27%71.76K
-61.51%17.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -574.96%-112.39K-153.69%-3.14K-84.93%35.67K-103.72%-2.67K-49.11%8.84K-68.01%23.66K-92.06%5.84K145.98%236.71K109.33%71.78K-61.51%17.37K
Net income from continuing operations -1,129.89%-114.01K9.26%6.69K-171.68%-61.33K-173.14%-30.65K-508.24%-27.53K-118.06%-9.27K293.49%6.12K831.87%85.56K-99.46%41.9K99.94%-4.53K
Operating gains losses 173.10%8.19K-206.17%-2.22K284.77%7.66K82.65%-845183.28%3.41K136.99%3K-83.84%2.09K82.08%-4.14K85.67%-4.87K-197.20%-4.1K
Depreciation and amortization -14.05%1.96K-6.33%2.15K63.22%6.68K96.31%-712.73%2.18K17.25%2.28K17.42%2.29K-84.22%4.1K-110.04%-1.93K5.05%2.12K
Other non cash items ----------------------------99.86%-20--------
Change In working capital -130.87%-8.54K-109.20%-9.75K-45.33%82.66K-21.22%28.89K28.91%30.78K-4.04%27.65K-107.54%-4.66K26.85%151.21K212.95%36.67K300.45%23.88K
-Change in receivables --0-100.16%-40155.80%65.01K-100.00%1-30.12%3.61K144.43%36.16K1,529.12%25.24K-51.30%25.41K416.37%100.09K-91.76%5.16K
-Change in payables and accrued expense 74.13%-3.52K71.42%-9.55K-77.74%21.56K157.04%39.96K18.18%28.62K-120.28%-13.61K-144.20%-33.41K60.17%96.86K-364.87%-70.06K351.57%24.21K
-Change in other current assets ----------0--0--------------0--0----
-Change in other current liabilities ------0--0--0----------0--0--0----
-Change in other working capital -198.39%-5.01K-104.67%-164-113.49%-3.9K-266.64%-11.07K73.75%-1.44K-58.83%5.1K-77.21%3.51K2,495.07%28.94K244.30%6.64K-214.89%-5.5K
Cash from discontinued investing activities
Operating cash flow -574.96%-112.39K-153.69%-3.14K-84.93%35.67K-103.72%-2.67K-49.11%8.84K-68.01%23.66K-92.06%5.84K145.96%236.69K109.27%71.76K-61.51%17.37K
Investing cash flow
Cash flow from continuing investing activities 0000000000
Net PPE purchase and sale ----------0--0--0----------0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 1,307.19%277.63K-31.60%-16.65K79.16%-47.06K94.55%-4.48K84.96%-6.94K48.85%-23K75.95%-12.65K-130.66%-225.78K-299.92%-82.09K3.69%-46.14K
Net issuance payments of debt 1,609.91%197.69K91.86%-1.08K-432.52%-46.67K-180.05%-8.2K-1,102.64%-12.14K-140.45%-13.09K74.84%-13.23K61.98%-8.76K474.73%10.25K112.59%1.21K
Net other financing activities -511.42%-60.57K-2,770.33%-15.57K99.82%-393104.04%3.73K110.99%5.2K---9.91K--583-190.00%-217.02K-419.00%-92.34K-23.67%-47.35K
Cash from discontinued financing activities
Financing cash flow 1,307.14%277.63K-31.60%-16.65K79.16%-47.06K94.55%-4.48K84.96%-6.94K48.85%-23K75.95%-12.65K-130.66%-225.78K-299.92%-82.09K3.69%-46.14K
Net cash flow
Beginning cash position -47.87%2.99K-74.31%1.08K-81.58%4.19K25.70%5.68K-89.05%2.21K0.00%5.73K-81.58%4.19K-2.07%22.76K-42.45%4.52K190.71%20.18K
Current changes in cash 24,785.54%165.24K-190.60%-19.78K-204.37%-11.39K30.78%-7.15K106.61%1.9K-98.28%664-159.34%-6.81K760.59%10.91K-175.03%-10.33K-937.02%-28.77K
Effect of exchange rate changes -3,589.05%-154.24K159.98%21.69K128.07%8.28K-74.58%2.54K-88.00%1.57K82.64%-4.18K129.27%8.34K-2,617.93%-29.49K775.39%10K255.25%13.11K
End cash Position 532.61%13.99K-47.87%2.99K-74.31%1.08K-74.31%1.08K25.70%5.68K-89.05%2.21K0.00%5.73K-81.58%4.19K-81.58%4.19K-42.45%4.52K
Free cash flow -574.96%-112.39K-153.69%-3.14K-84.93%35.67K-103.72%-2.67K-49.11%8.84K-68.01%23.66K-92.06%5.84K145.96%236.69K109.27%71.76K-61.51%17.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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