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China Xiangtai Food Co. L... (PLIN)

NASDAQ: PLIN · Real-Time Price · USD

1.15

0.03 (2.68%)

At close: Feb 15, 2022, 5:00 AM

China Xiangtai Food Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-45.61M	-4.88M	4.36M	3.77M	2.45M	2.18M
Depreciation & Amortization	6.51K	581.7K	689.53K	542.19K	531.63K	588.67K
Stock-Based Compensation	1.89M	930.22K	n/a	n/a	n/a	n/a
Other Working Capital	3M	-5.48M	-217.32K	1.5M	-80.68K	221.5K
Other Non-Cash Items	35.07M	4.37M	853.53K	2.43M	175.32K	207.89K
Deferred Income Tax	-1.58M	-166.67K	213.65K	-126.94K	-43.83K	-51.97K
Change in Working Capital	-314.67K	-6.75M	-11.39M	-10.2M	-5.63M	-3.61M
Operating Cash Flow	-10.54M	-5.91M	-5.27M	-3.6M	-2.51M	-685.33K
Capital Expenditures	n/a	-700.4K	-20.64K	-89.35K	-11.67K	-204.15K
Cash Acquisitions	n/a	859.46K	42.23K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	1.17M	n/a	n/a	n/a
Investing Cash Flow	n/a	159.06K	1.19M	-89.35K	-11.67K	-204.15K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.65M	4.08M	6.65M	3.99M	2.5M	-613.76K
Financial Cash Flow	8.65M	4.08M	6.65M	3.99M	2.5M	-613.76K
Net Cash Flow	-1.43M	-1.68M	2.9M	297.56K	-30.32K	-1.45M
Free Cash Flow	-10.54M	-6.61M	-5.29M	-3.68M	-2.53M	-889.48K