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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	4.06M	5.19M	9.27M	4.9M	3.77M
Depreciation & Amortization	605.93K	886.11K	966.82K	557.47K	277.29K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.73M	12.24M	-19.06M	-9.84M	-28.81M
Other Non-Cash Items	253.18K	308.28K	-55.39K	282.25K	227.15K
Deferred Income Tax	518.1K	213.65K	191.32K	-326.78K	-22.33K
Change in Working Capital	-7.22M	-11.87M	-17.62M	-10.88M	-6.23M
Operating Cash Flow	-1.79M	-5.27M	-7.25M	-5.46M	-1.98M
Capital Expenditures	-37.64K	-38.59K	-69.4K	-49.71K	-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	24.77K	1.23M	1.21M	1.21M	n/a
Investing Cash Flow	-30.82K	1.18M	1.14M	1.16M	-48.76K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	4.6M	4.6M	6.4M	1.8M	1.8M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.43M	7.67M	7.52M	1.31M	-930.41K
Financial Cash Flow	5.43M	7.67M	7.52M	3.11M	869.59K
Net Cash Flow	3.93M	3.9M	1.69M	-1.23M	-1.2M
Free Cash Flow	-1.82M	-5.31M	-7.32M	-5.51M	-2.03M