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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	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Net Income	n/a	-308.53K	4.36M	1.14M	3.77M
Depreciation & Amortization	n/a	196.58K	409.35K	280.18K	277.29K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	2.48M	-9.21M	18.97M	-28.81M
Other Non-Cash Items	n/a	590.82K	-337.64K	55.1K	227.15K
Deferred Income Tax	n/a	n/a	518.1K	-304.45K	-22.33K
Change in Working Capital	n/a	-478.87K	-6.74M	-4.65M	-6.23M
Operating Cash Flow	n/a	n/a	-1.79M	-3.48M	-1.98M
Capital Expenditures	n/a	-17.95K	-19.69K	-950	-48.76K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	17.95K	6.82K	1.21M	n/a
Investing Cash Flow	n/a	-17.95K	-12.87K	1.21M	-48.76K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	4.6M	n/a	1.8M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.02M	4.41M	2.24M	869.59K
Financial Cash Flow	n/a	1.02M	4.41M	2.24M	869.59K
Net Cash Flow	n/a	1.01M	2.92M	-26.61K	-1.2M
Free Cash Flow	n/a	-17.95K	-1.81M	-3.48M	-2.03M