Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sisecam Resources LP

    NYSE: CINR · Real-Time Price · USD
    20.31
    -0.03 (-0.15%)
    At close: Mar 01, 2022, 6:00 AM

    Sisecam Resources LP Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 24.4M
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 500K
    Other Working Capital
    		 3.3M
    Other Non-Cash Items
    		 59.7M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -30.4M
    Operating Cash Flow
    		 54.2M
    Capital Expenditures
    		 -25.7M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 800K
    Investing Cash Flow
    		 -24.9M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 -6.8M
    Other Financial Acitivies
    		 -20.3M
    Financial Cash Flow
    		 -27.1M
    Net Cash Flow
    		 2.2M
    Free Cash Flow
    		 28.5M

    Add to Watchlist