Global Internet of People
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Internet of People generated cash of -$5,233,182, which is less than the previous year. Cash used in financing activities reached the amount of $30,837,261 last year. Net change in cash is therefore $3,650,203.
Cash Flow
| 2017 | 2.86M | -191.99K | 2.35M |
|---|---|---|---|
| 2018 | 5.76M | -363.53K | 340.64K |
| 2019 | 1.23M | -3.52M | 238.12K |
| 2020 | 6.83M | -6.13M | 119.99K |
| 2021 | -5.23M | -22.09M | 30.83M |
SDH Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.96M | 9.43M | 11.65M | 6.43M | 1.12M |
Operating activities | |||||
Net income | -8.40M | 12.08M | 9.74M | 7.47M | -674.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.07M | 1.22M | 496.16K | 20.88K | 9.21K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.72M | -8.38M | -7.39M | -614.38K | -11.34K |
Inventories | -331.49K | 667.75K | -823.81K | 0 | 0 |
Accounts payable | 0 | -79.42K | 73.46K | 25.94K | 76 |
Cash generated by operating activities | -5.23M | 6.83M | 1.23M | 5.76M | 2.86M |
Investing activities | |||||
Purchases Of Investments | -10.94M | -1.67M | -184.09K | -313.56K | -150.33K |
Investments In Property Plant And Equipment | -8.31M | -4.45M | -3.54M | -49.96K | -41.66K |
Acquisitions Net | -9.3K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.09M | -6.13M | -3.52M | -363.53K | -191.99K |
Financing activities | |||||
Common Stock Issued | 27.50M | 0 | 0 | 340.64K | 2.35M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 30.83M | 119.99K | 238.12K | 340.64K | 2.35M |
Net Change In Cash | 3.65M | 1.52M | -2.21M | 5.22M | 5.30M |
Cash at end of period | 14.61M | 10.96M | 9.43M | 11.65M | 6.43M |
| Data source | Data source |