SDWL — Shengda Network Technology Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
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 |