MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$227K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit a...
Lifo effect
Accounts payable
Others
Negative Cash Flow Breakdown
Repayments of revolving credit a...
Cost of goods sold
Inventories
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
26,145
26,444
23,973
84,815
Cost of goods sold
22,723
20,783
18,784
74,230
Selling, general and administrative expenses
3,100
2,985
2,646
10,395
Other
362
25
753
1,123
Income (loss) from continuing operations
-40
2,651
1,790
-491
Depreciation and amortization
1,014
1,041
1,085
1,108
Amortization of debt issuance costs
53
54
54
55
Loss on disposal of operating assets
-36
-15
20
-10
Lifo effect
3,227
970
212
1,007
Gain on forgiven loan
-
-
-
220
Share transactions under company stock plan, net
114
77
6
38
Inventory valuation accounts
-75
-647
53
2,466
Deferred income taxes
-33
-344
356
-170
Interest added to promissory note related party (paid-in-kind)
0
0
-
-27
Interest incurred but not yet paid
3
4
9
15
Other expenses
-43
8
9
115
Receivables
-13
3,524
-469
1,880
Contract assets
-372
1,171
485
-2,122
Inventories
6,289
690
2,634
261
Refundable income taxes
-
-
-
0
Prepaid expenses and other current assets
182
237
192
427
Other assets
0
-20
0
-9
Accounts payable
1,758
28
1,294
-3,378
Accrued liabilities
754
80
321
608
Contract liabilities
-2,600
-1,257
5,702
-277
Accrued income tax
54
22
49
173
Net cash provided by (used for) operating activities
-1,812
-2,900
8,078
726
Proceeds from disposal of operating assets
0
0
20
-
Capital expenditures
334
118
96
160
Net cash used for investing activities
-334
-118
-76
-160
Proceeds from term loan
0
0
-3,000
-
Payments on term loan
150
150
-250
-
Proceeds from revolving credit agreement
25,213
23,180
22,646
23,112
Proceeds from term note
-
-
-
3,000
Repayments of revolving credit agreement
23,133
20,802
30,229
23,515
Repayments of term note
-
-
-
550
Payment of debt issuance costs
0
0
115
0
Proceeds from promissory note - related party
-
-
-
0
Principal payments on capital lease obligations
11
12
11
10
Repayments of promissory note and related fees related party
0
0
0
0
Net cash used for financing activities
1,919
2,216
-7,859
-563
Net cash used for operating activities
0
0
0
62
Net cash provided by investing activities
0
0
0
1,010
Net cash provided by financing activities
0
0
0
0
Effects of exchange rate changes on cash and cash equivalents
0
0
0
0
Net cash provided by discontinued operations
0
0
0
1,072
Decrease in cash, cash equivalents and restricted cash
-227
-802
143
1,075
Cash and cash equivalents at beginning of period
-
-
-
1,714
Cash, cash equivalents and restricted cash at the beginning of the period
2,044
-
-
-
Cash, cash equivalents and restricted cash from continuing operations at the end of the period
1,158
-
-
2,044
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
credit agreement
$25,213K
(-67.10%↓ Y/Y)
Net cash used for
financing activities
$1,919K
(114.28%↑ Y/Y)
Canceled cashflow
$23,294K
Decrease in cash, cash
equivalents and restricted...
-$227K
(69.53%↑ Y/Y)
Canceled cashflow
$1,919K
Lifo effect
$3,227K
(632.51%↑ Y/Y)
Accounts payable
$1,758K
(165.77%↑ Y/Y)
Depreciation and
amortization
$1,014K
(-74.08%↓ Y/Y)
Accrued liabilities
$754K
(141.47%↑ Y/Y)
Contract assets
-$372K
(-119.21%↓ Y/Y)
Share transactions
under company stock...
$114K
(12.87%↑ Y/Y)
Accrued income tax
$54K
(1450.00%↑ Y/Y)
Amortization of debt issuance
costs
$53K
(-64.19%↓ Y/Y)
Other expenses
-$43K
Loss on disposal of
operating assets
-$36K
Receivables
-$13K
(99.57%↑ Y/Y)
Interest incurred but not
yet paid
$3K
Repayments of revolving
credit agreement
$23,133K
(-73.84%↓ Y/Y)
Payments on term loan
$150K
(-62.50%↓ Y/Y)
Principal payments on
capital lease...
$11K
(-65.63%↓ Y/Y)
Net cash provided by
(used for) operating...
-$1,812K
(-202.50%↓ Y/Y)
Canceled cashflow
$7,441K
Net cash used for
investing activities
-$334K
(-3.09%↓ Y/Y)
Net sales
$26,145K
Inventories
$6,289K
(463.53%↑ Y/Y)
Contract liabilities
-$2,600K
(-218.24%↓ Y/Y)
Prepaid expenses and
other current assets
$182K
(126.26%↑ Y/Y)
Inventory valuation
accounts
-$75K
(-113.69%↓ Y/Y)
Income (loss) from
continuing operations
-$40K
(90.95%↑ Y/Y)
Deferred income taxes
-$33K
(-118.44%↓ Y/Y)
Capital expenditures
$334K
(3.09%↑ Y/Y)
Canceled cashflow
$26,145K
Cost of goods sold
$22,723K
Selling, general and
administrative expenses
$3,100K
Other
$362K
Buy us a coffee
SIFCO INDUSTRIES INC (SIF)
SIFCO INDUSTRIES INC (SIF)