Shengda Network Technology
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 Shengda Network Technology generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2019 | -16.39K | 0 | 28.6K |
|---|---|---|---|
| 2020 | 14.15K | 0 | 4.27M |
| 2021 | -2.56M | -8.44M | 6.23M |
| 2022 | -8.06M | 8.36M | 0 |
| 2023 | 0 | 0 | 0 |
SDWL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 405.78K | 143.93K | 4.27M | 17.20K | 5K |
Operating activities | |||||
Net income | 0 | 4.32M | -2.71M | -57.00K | -21.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 19.16K | 12.87K | 0 | 0 |
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 | 0 | 1.70M | -4.17M | 0 | 0 |
Inventories | 0 | -102.54K | 71.57K | 0 | 0 |
Accounts payable | 0 | -389.56K | 467.57K | 46.33K | 755 |
Cash generated by operating activities | 0 | -8.06M | -2.56M | 14.15K | -16.39K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -77.89K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 8.36M | -8.44M | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 6.23M | 4.27M | 19.6K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -5K | 9K |
Cash used in financing activities | 0 | 0 | 6.23M | 4.27M | 28.6K |
Net Change In Cash | 0 | 261.85K | -4.12M | 4.25M | 12.20K |
Cash at end of period | 405.78K | 405.78K | 143.93K | 4.27M | 17.20K |
| Data source | Data source | Data source | Data source |