Smart Logistics Global Limited Ordinary Shares
SLGB · NASDAQ
4/30/2021 | 4/30/2018 | 4/30/2017 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$18,595 | -$8 | $4 |
| Dep. & Amort. | $3 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $71 | $0 | $0 |
| Change in WC | $3,087 | $5 | $22 |
| Other Non-Cash | $10,916 | -$9 | -$17 |
| Operating Cash Flow | -$4,517 | -$9 | $9 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | -$5 | $3 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | $0 | -$6 |
| Investing Cash Flow | -$30 | -$5 | -$3 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $19 | $4 |
| Stock Repurch. | $0 | -$21 | -$16 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $19 | $5 |
| Financing Cash Flow | $4 | $19 | $5 |
| Forex Effect | -$24 | $0 | $0 |
| Net Chg. in Cash | $849 | $5 | $11 |
| Supplemental Information | – | – | – |
| Beg. Cash | $80 | $16 | $5 |
| End Cash | $929 | $21 | $16 |
| Free Cash Flow | -$4,517 | -$14 | $12 |