Shengda Network Technology, Inc.
SDWL · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,325 | -$2,716 | -$57 | -$21 |
| Dep. & Amort. | $19 | $13 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,589 | -$3,608 | $72 | $5 |
| Other Non-Cash | -$3,821 | $3,749 | -$1 | -$1 |
| Operating Cash Flow | -$8,066 | -$2,563 | $14 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$78 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,365 | -$8,366 | $0 | $0 |
| Investing Cash Flow | $8,365 | -$8,444 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $5 | $9 |
| Stock Issued | $0 | $6,230 | $4,275 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $6,232 | $4,280 | $29 |
| Forex Effect | -$37 | $647 | -$40 | $0 |
| Net Chg. in Cash | $262 | -$4,127 | $4,254 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $4,271 | $17 | $5 |
| End Cash | $406 | $144 | $4,271 | $17 |
| Free Cash Flow | -$8,066 | -$2,640 | $14 | -$16 |