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Sincerity Applied Materials Holdings Corp. SINC
$0.0003 $0.000.00% OTC PK
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -114.00K 6.70K -30.60K -27.50K -9.30K
Total Depreciation and Amortization 2.00K 2.10K -100.00 2.20K 2.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.20K -2.20K -800.00 3.40K 3.00K
Change in Net Operating Assets -8.50K -9.80K 28.90K 30.80K 27.60K
Cash from Operations -112.40K -3.10K -2.70K 8.80K 23.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 211.20K 4.70K -- -- --
Total Debt Repaid -89.60K -5.80K -8.20K -2.80K -22.40K
Issuance of Common Stock 140.50K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 15.60K -15.60K 3.70K -4.10K -600.00
Cash from Financing 277.60K -16.60K -4.50K -6.90K -23.00K
Foreign Exchange rate Adjustments -154.20K 21.70K 2.50K 1.60K -4.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.00K 1.90K -4.60K 3.50K -3.50K