Shonghoya Intl Group Inc.
SNHO · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$651 | -$660 | $376 | $153 |
| Dep. & Amort. | $192 | $175 | $89 | $294 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $345 | $1,135 | $972 | $358 |
| Other Non-Cash | $167 | -$23 | -$284 | $358 |
| Operating Cash Flow | -$114 | $651 | $1,442 | $757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$780 | -$215 | -$583 |
| Net Acquisitions | $0 | $0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | -$5 | -$497 | $0 |
| Investing Cash Flow | -$72 | -$785 | -$709 | -$583 |
| 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. | $96 | $67 | -$1,064 | $182 |
| Financing Cash Flow | $96 | $67 | -$1,064 | $182 |
| Forex Effect | -$9 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99 | -$81 | -$59 | $357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $219 | $278 | -$78 |
| End Cash | $39 | $138 | $219 | $278 |
| Free Cash Flow | -$159 | -$130 | $1,228 | $175 |