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
-14.73M
Depreciation & Amortization
553.28K
Stock-Based Compensation
n/a
Other Working Capital
-762.82K
Other Non-Cash Items
2.31M
Deferred Income Tax
-131.54K
Change in Working Capital
6.15M
Operating Cash Flow
-5.85M
Capital Expenditures
2.49M
Cash Acquisitions
n/a
Purchase of Investments
-10.2M
Sales Maturities Of Investments
-144.96K
Other Investing Acitivies
-11.69M
Investing Cash Flow
-19.54M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
30.66M
Financial Cash Flow
30.66M
Net Cash Flow
15.35M
Free Cash Flow
-3.36M