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 Q4 2021
Period Ending Dec 31, 2021
Net Income
-8.8M
Depreciation & Amortization
1.25M
Stock-Based Compensation
n/a
Other Working Capital
7.67M
Other Non-Cash Items
-4.05M
Deferred Income Tax
-343.5K
Change in Working Capital
12.31M
Operating Cash Flow
368.45K
Capital Expenditures
3.33M
Cash Acquisitions
n/a
Purchase of Investments
-11.78M
Sales Maturities Of Investments
-289.92K
Other Investing Acitivies
-14.38M
Investing Cash Flow
-23.13M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
30.6M
Financial Cash Flow
30.6M
Net Cash Flow
27.04M
Free Cash Flow
3.7M