Sincerity Applied Materials Holdings Corp
OTC:SINC
Cash Flow Statement
Cash Flow Statement
Sincerity Applied Materials Holdings Corp
| Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
(4)
|
(5)
|
(3)
|
(3)
|
1
|
1
|
(0)
|
(8)
|
(0)
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
4
|
4
|
2
|
3
|
(1)
|
(1)
|
0
|
8
|
(0)
|
(0)
|
(0)
|
(8)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-40%
|
(0)
+14%
|
(0)
+17%
|
(0)
+40%
|
(1)
-3 000%
|
(1)
-57%
|
(2)
-34%
|
(3)
-30%
|
(2)
+28%
|
(2)
+5%
|
(2)
+10%
|
(2)
-8%
|
(2)
-8%
|
(2)
+6%
|
(2)
-21%
|
(1)
+31%
|
(1)
+24%
|
(1)
+32%
|
(0)
+76%
|
(0)
+67%
|
(0)
-33%
|
(0)
-250%
|
(1)
-121%
|
(1)
+3%
|
(1)
-7%
|
(0)
+31%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+50%
|
0
+53%
|
0
-13%
|
0
+20%
|
0
-25%
|
0
-33%
|
0
N/A
|
0
-67%
|
0
-25%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
(0)
-200%
|
(0)
N/A
|
(0)
+17%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-14%
|
0
N/A
|
0
-33%
|
0
N/A
|
2
N/A
|
2
+10%
|
3
+59%
|
3
0%
|
1
-58%
|
2
+33%
|
1
-58%
|
2
+192%
|
2
N/A
|
2
-28%
|
2
+24%
|
1
-71%
|
1
+5%
|
1
-3%
|
0
-66%
|
0
-55%
|
0
+100%
|
0
+117%
|
1
+108%
|
1
-2%
|
1
-27%
|
0
-33%
|
(0)
N/A
|
(0)
+14%
|
(0)
+47%
|
(0)
-50%
|
(0)
-13%
|
(0)
+6%
|
(0)
-44%
|
(0)
+17%
|
(0)
+11%
|
(0)
+24%
|
(0)
+62%
|
(0)
-20%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-200%
|
1
N/A
|
1
-40%
|
1
+117%
|
1
-57%
|
(1)
N/A
|
(0)
+80%
|
(1)
-585%
|
0
N/A
|
0
-32%
|
(0)
N/A
|
(0)
-22%
|
(1)
-336%
|
(1)
+44%
|
(0)
+57%
|
(0)
+78%
|
0
N/A
|
0
+100%
|
0
+200%
|
0
+333%
|
0
-38%
|
(0)
N/A
|
(0)
-75%
|
(0)
-286%
|
(0)
+15%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-40%
|
(0)
+14%
|
(0)
+17%
|
(0)
+40%
|
(1)
-3 000%
|
(1)
-57%
|
(2)
-34%
|
(3)
-30%
|
(2)
+28%
|
(2)
+6%
|
(2)
+10%
|
(2)
-8%
|
(2)
-8%
|
(2)
+5%
|
(2)
-21%
|
(1)
+30%
|
(1)
+24%
|
(1)
+32%
|
(0)
+76%
|
(0)
+67%
|
(0)
-50%
|
(0)
-211%
|
(1)
-121%
|
(1)
+2%
|
(1)
-5%
|
(0)
+31%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+50%
|
0
+53%
|
0
-13%
|
0
+20%
|
0
-25%
|
0
-33%
|
0
N/A
|
0
-67%
|
0
-25%
|
(0)
N/A
|
|