SDWL — Shengda Network Technology Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Shengda Network Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.021 | -0.057 | -2.72 | 4.32 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | — | — | 3.75 | -3.82 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.005 | 0.071 | -3.61 | -8.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.006 | -0.016 | 0.014 | -2.56 | -8.07 |
| Capital Expenditures | — | — | — | -0.078 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | -8.37 | 8.37 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | -8.44 | 8.37 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.011 | 0.029 | 4.28 | 6.23 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.012 | 4.25 | -4.13 | 0.262 |