Shengda Network Technology, Inc.
SDWL · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $419 | $1,570 | $2,772 | $12 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$196 | -$5,667 | -$3,582 | $731 |
| Other Non-Cash | $1,275 | -$1,620 | -$2,181 | $0 |
| Operating Cash Flow | $227 | -$5,712 | -$2,986 | $748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $6 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5,103 | $3,256 | $0 |
| Investing Cash Flow | $0 | $5,109 | $3,256 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$25 | $965 | -$1,024 | $7 |
| Net Chg. in Cash | $203 | $362 | -$754 | $755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406 | $44 | $798 | $43 |
| End Cash | $609 | $406 | $44 | $798 |
| Free Cash Flow | $227 | -$5,706 | -$2,986 | $748 |