Development
SIFCO Industries, Inc.
SIF
$3.58
-$0.03-0.83%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.42M | -3.10M | -634.00K | -2.37M | -2.59M |
| Total Depreciation and Amortization | 1.56M | 1.58M | 1.62M | 1.63M | 1.57M |
| Total Amortization of Deferred Charges | 11.00K | 14.00K | 10.00K | 10.00K | 10.00K |
| Total Other Non-Cash Items | 703.00K | 1.04M | 73.00K | -1.44M | -489.00K |
| Change in Net Operating Assets | -991.00K | 1.37M | -2.97M | 1.50M | 1.79M |
| Cash from Operations | -2.14M | 907.00K | -1.90M | -665.00K | 292.00K |
| Capital Expenditure | -496.00K | -549.00K | -470.00K | -888.00K | -547.00K |
| Sale of Property, Plant, and Equipment | -- | 7.00K | -3.00K | 4.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -496.00K | -542.00K | -473.00K | -884.00K | -535.00K |
| Total Debt Issued | 30.84M | 20.98M | 24.36M | 19.06M | 21.13M |
| Total Debt Repaid | -25.14M | -21.57M | -21.70M | -18.36M | -21.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.00K | -- | -- | -- | -- |
| Cash from Financing | 5.47M | -590.00K | 2.66M | 700.00K | 116.00K |
| Foreign Exchange rate Adjustments | 33.00K | -5.00K | -2.00K | 7.00K | 110.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.87M | -230.00K | 283.00K | -842.00K | -17.00K |