Global Internet of People...

NASDAQ: SDH · Real-Time Price · USD
2.16
0.01 (0.47%)
At close: Aug 15, 2022, 6:00 AM

Global Internet of People Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-8.4M
Depreciation & Amortization
1.08M
Stock-Based Compensation
n/a
Other Working Capital
-4.73M
Other Non-Cash Items
5.65M
Deferred Income Tax
-232.36K
Change in Working Capital
-3.33M
Operating Cash Flow
-5.23M
Capital Expenditures
-8.32M
Cash Acquisitions
-9.3K
Purchase of Investments
-10.94M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-2.83M
Investing Cash Flow
-22.1M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
30.84M
Financial Cash Flow
30.84M
Net Cash Flow
3.65M
Free Cash Flow
-13.55M