Sino Agro Food, Inc.
SIAF · OTC
3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,891 | -$57,063 | -$16,329 | -$39,463 |
| Dep. & Amort. | $1,807 | $5,120 | $6,039 | -$5,904 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $188 | -$27,566 | -$59,775 | $117,259 |
| Other Non-Cash | $2,857 | $75,451 | $77,506 | -$64,608 |
| Operating Cash Flow | $1,960 | -$4,058 | $7,440 | $7,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $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 | $61,080 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$1,958 | $4,156 | -$7,455 | -$7,300 |
| Net Chg. in Cash | $2 | $98 | -$15 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $174 | $189 | $205 |
| End Cash | $191 | $272 | $174 | $189 |
| Free Cash Flow | $1,960 | -$4,058 | $7,440 | $7,285 |