Sincerity Applied Materials Holdings (SINC) Cash flow

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Sincerity Applied Materials Holdings Cash Flow

SINC's free cash flow for Q1 2025 was $-1.26M. For the 2025 fiscal year, SINC's free cash flow was decreased by $543.93K and operating cash flow was $-1.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 451.39K	$ -92.54K	$ -234.42K	$ 35.67K	$ 236.69K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -491.30K	$ 113.63K	$ 181.22K	$ -47.06K	$ -225.78K
End Cash Position	$ 168.45K	$ 16.46K	$ 5.86K	$ 1.08K	$ 4.19K
Free Cash Flow	$ 451.39K	$ -92.54K	$ -234.42K	$ 35.67K	$ 236.69K

Currency in USD