China Xiangtai Food Co., Ltd.
PLIN · NASDAQ
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45,610 | -$4,877 | $4,364 | $3,768 |
| Dep. & Amort. | $7 | $582 | $690 | $542 |
| Deferred Tax | -$1,581 | -$167 | $214 | -$127 |
| Stock-Based Comp. | $1,889 | $930 | $0 | $0 |
| Change in WC | -$315 | -$6,749 | -$11,388 | -$10,204 |
| Other Non-Cash | $35,066 | $4,368 | $854 | $2,426 |
| Operating Cash Flow | -$10,544 | -$5,912 | -$5,267 | -$3,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$700 | -$21 | -$89 |
| Net Acquisitions | $0 | $859 | $42 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,172 | $0 |
| Investing Cash Flow | $0 | $159 | $1,194 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,992 | $0 | $4,596 | $1,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,654 | $4,077 | $6,651 | $3,993 |
| Financing Cash Flow | $8,654 | $4,077 | $6,651 | $3,993 |
| Forex Effect | $460 | -$4 | $320 | -$11 |
| Net Chg. in Cash | -$1,430 | -$1,680 | $2,897 | $298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,536 | $3,216 | $319 | $22 |
| End Cash | $106 | $1,536 | $3,216 | $319 |
| Free Cash Flow | -$10,544 | -$6,612 | -$5,288 | -$3,684 |