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 | -9.53M | -8.69M | -12.51M | -14.54M | -8.54M |
| Total Depreciation and Amortization | 6.40M | 6.40M | 6.37M | 6.34M | 6.31M |
| Total Amortization of Deferred Charges | 45.00K | 44.00K | 40.00K | 40.00K | 40.00K |
| Total Other Non-Cash Items | 377.00K | -815.00K | -197.00K | 458.00K | -2.84M |
| Change in Net Operating Assets | -1.08M | 1.70M | 3.63M | 10.83M | 4.38M |
| Cash from Operations | -3.79M | -1.36M | -2.67M | 3.12M | -649.00K |
| Capital Expenditure | -2.40M | -2.45M | -2.60M | -3.14M | -3.28M |
| Sale of Property, Plant, and Equipment | 8.00K | 20.00K | 18.00K | 21.00K | 19.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.40M | -2.43M | -2.59M | -3.12M | -3.26M |
| Total Debt Issued | 95.24M | 85.52M | 87.15M | 81.69M | 87.02M |
| Total Debt Repaid | -86.77M | -82.64M | -81.54M | -81.62M | -82.81M |
| 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 | 8.23M | 2.88M | 5.61M | 68.00K | 4.21M |
| Foreign Exchange rate Adjustments | 33.00K | 110.00K | 128.00K | 122.00K | 111.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | -806.00K | 487.00K | 191.00K | 409.00K |