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: $2.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $453.7K | 16.8% |
| Other Investing | $4.2K | 0.2% |
| Other Financing | $97.4K | 3.6% |
| Working Capital | $423.4K | 15.7% |
| Net Cash Flow | $1.7M | 63.8% |