Smart Logistics Global Limited Ordinary Shares
SLGB · NASDAQ
10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,825 | -$3,435 | -$15,927 | -$1,291 |
| Dep. & Amort. | $91 | $41 | -$517 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32,381 | $188 | -$179 | $0 |
| Change in WC | $3,211 | $3,629 | -$11,785 | -$517 |
| Other Non-Cash | -$2,752 | -$527 | $25,437 | $1,804 |
| Operating Cash Flow | -$5,895 | -$105 | -$2,971 | -$3 |
| 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. | -$1,100 | -$300 | -$29 | -$0 |
| Investing Cash Flow | -$1,100 | -$300 | -$29 | -$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. | $7,709 | $500 | -$1,623 | $3 |
| Financing Cash Flow | $7,709 | $500 | -$1,623 | $3 |
| Forex Effect | $20 | -$11 | -$22 | -$0 |
| Net Chg. in Cash | $734 | $85 | $598 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,013 | $929 | $330 | $1 |
| End Cash | $1,748 | $1,013 | $929 | $0 |
| Free Cash Flow | -$5,895 | -$105 | -$2,971 | -$3 |