Sino Agro Food, Inc.
SIAF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$11 | $17 | -$13 |
| Dep. & Amort. | $8 | $7 | $15 | $11 |
| Deferred Tax | $0 | -$8 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $104 | $18 | $1 | $19 |
| Other Non-Cash | $28 | $61 | -$16 | $3 |
| Operating Cash Flow | $9 | $68 | $20 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12 | -$14 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$12 | -$14 | -$33 |
| 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 | $9 |
| Financing Cash Flow | $0 | -$0 | -$0 | $9 |
| Forex Effect | -$9 | $0 | -$2 | -$0 |
| Net Chg. in Cash | $0 | -$5 | $4 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5 | $1 | $3 |
| End Cash | $0 | $0 | $5 | $1 |
| Free Cash Flow | $9 | $56 | $6 | -$12 |