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Shengda Network Technology, Inc. (SDWL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.70+0.20 (+2.67%)
At close: 09:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
4,767
4,324
-2,716
-57.003
-21.319
Depreciation & amortisation
19.143
19.165
12.871
0
0
Change in working capital
-8,714
-8,589
-3,608
71.158
4.921
Accounts receivable
1,100
1,709
-4,178
0
-
Inventory
-586.523
-102.546
0
-
-
Accounts payable
-466.024
-389.562
467.573
46.33
0.755
Other working capital
-7,723
-8,066
-2,640
14.155
-16.398
Other non-cash items
-1.33
-
-
-1.33
-
Net cash provided by operating activities
-7,723
-8,066
-2,563
14.155
-16.398
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-77.896
-
-
Other investing activities
-
8,365
-8,366
-
-
Net cash used for investing activities
-
8,365
-8,444
0
-
Cash flows from financing activities
Common stock issued
-
0
6,230
4,275
19.6
Other financing activities
-
-
-
5
9
Net cash used provided by (used for) financing activities
-
0
6,232
4,280
28.6
Net change in cash
565.522
261.853
-4,127
4,254
12.202
Cash at beginning of period
43.028
143.933
4,271
17.202
5
Cash at end of period
685.154
405.786
143.933
4,271
17.202
Free cash flow
Operating cash flow
-7,723
-8,066
-2,563
14.155
-16.398
Capital expenditure
-
-
-77.896
-
-
Free cash flow
-7,723
-8,066
-2,640
14.155
-16.398