GLOBAL INTERNET OF PEOPLE IN (SDH) Stock Cash Flow
USA - NASDAQ:SDH - KYG3932F1063 - Common Stock
2.16 USD
-0.02 (-0.92%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.71M | 11.96M | 9.38M | 7.65M | -670.00K | |||
| Depreciation Amortization | 988.67K | 870.00K | 170.00K | 20.00K | 10.00K | |||
| Income Taxes - Deferred | -232.36K | -310.00K | -200.00K | 170.00K | -160.00K | |||
| Change In Working Capital | -3.33M | -7.55M | -8.61M | -2.09M | 3.60M | |||
| Taxes Paid | 3.70M | 640.00K | 560.00K | 310.00K | 0.00 | |||
| Other non cash items | 6.06M | 1.88M | 500.00K | 20.00K | 70.00K | |||
| OPERATING CASH FLOW | -5.23M | 6.84M | 1.24M | 5.76M | 2.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.32M | -4.46M | -2.34M | -50.00K | -40.00K | |||
| Other Investing Activity | -13.78M | -1.68M | -1.18M | -310.00K | -150.00K | |||
| INVESTING CASH FLOW | -22.10M | -6.14M | -3.53M | -360.00K | -190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 27.50M | 120.00K | 0.00 | 340.00K | 2.36M | |||
| Other Financing Activity | 3.33M | N/A | 240.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 30.84M | 120.00K | 240.00K | 340.00K | 2.36M | |||
| Exchange Rate Effect | 141.32K | 710.00K | -170.00K | -510.00K | 270.00K | |||
| CHANGE IN CASH | 3.65M | 1.53M | -2.22M | 5.23M | 5.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.23M | 6.84M | 1.24M | 5.76M | 2.86M | |||
| Capital Expenditure | -8.32M | -4.46M | -2.34M | -50.00K | -40.00K | |||
| FREE CASH FLOW | -13.55M | 2.38M | -1.10M | 5.71M | 2.82M | |||
All data in USD