SINO-GLOBAL SHIPPING AMERICA (SINO) Stock Cash Flow
NASDAQ:SINO - Nasdaq - Common Stock
| TTM (2021-9-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.05M | -6.77M | -17.93M | -7.01M | 520.00K | |||
| Depreciation Amortization | 493.65K | 432.94K | 400.00K | 130.00K | 90.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 630.00K | 110.00K | |||
| Change In Working Capital | 3.28M | 1.60M | -3.34M | -4.70M | -5.93M | |||
| Interest Paid | N/A | 970.00 | N/A | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | -40.00K | -170.00K | -70.00K | |||
| Other non cash items | 6.80M | 585.38K | 16.97M | 6.67M | 3.39M | |||
| OPERATING CASH FLOW | -3.48M | -4.15M | -3.90M | -4.27M | -1.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.51M | -10.00K | -140.00K | -1.01M | |||
| Other Investing Activity | N/A | -4.53M | 10.00K | 0.00 | -1.44M | |||
| INVESTING CASH FLOW | N/A | -6.04M | 0.00 | -140.00K | -2.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -500.00 | 280.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 53.09M | 54.20M | 940.00K | 850.00K | 2.59M | |||
| FINANCING CASH FLOW | 53.09M | 54.20M | 1.22M | 850.00K | 2.59M | |||
| Exchange Rate Effect | 660.89K | 696.35K | -330.00K | -390.00K | 40.00K | |||
| CHANGE IN CASH | 41.93M | 44.71M | -3.01M | -3.95M | -1.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.48M | -4.15M | -3.90M | -4.27M | -1.81M | |||
| Capital Expenditure | N/A | -1.51M | -10.00K | -140.00K | -1.01M | |||
| FREE CASH FLOW | N/A | -5.66M | -3.91M | -4.41M | -2.82M | |||
All data in USD