SCI ENGINEERED MATERIALS, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2010
Total Cash from Operations: $722.0K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $425.3K | 58.9% |
| Other Financing | $0 | 0.0% |
| Working Capital | $284.7K | 39.4% |
| Other | $12.0K | 1.7% |
| Net Cash Flow | $0 | 0.0% |