Sino Agro Food, Inc.
SIAF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131,069 | -$11,406 | $17,323 | -$13,104 |
| Dep. & Amort. | $7,798 | $7,311 | $15,351 | $10,549 |
| Deferred Tax | $0 | -$7,537 | $0 | $0 |
| Stock-Based Comp. | $0 | $643 | $0 | $0 |
| Change in WC | $103,636 | $17,775 | $963 | $18,961 |
| Other Non-Cash | $28,190 | $61,080 | -$15,771 | $3,364 |
| Operating Cash Flow | $8,555 | $67,866 | $20,175 | $21,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11,507 | -$13,828 | -$33,582 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $741 |
| Other Inv. Act. | $0 | $0 | $0 | $125 |
| Investing Cash Flow | $0 | -$11,507 | -$13,828 | -$32,717 |
| 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 | -$74 | -$76 | $9,479 |
| Financing Cash Flow | $0 | -$74 | -$76 | $9,479 |
| Forex Effect | -$8,552 | $29 | -$1,881 | -$300 |
| Net Chg. in Cash | $3 | -$4,765 | $4,391 | -$2,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186 | $4,951 | $560 | $2,576 |
| End Cash | $189 | $186 | $4,951 | $560 |
| Free Cash Flow | $8,555 | $56,360 | $6,347 | -$12,060 |