SINO - Sino-Global Shipping America, Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income459.0513,624.892-1,965.929717.39
Operating Activities, Cash Flows Provided By or Used In
Depreciation57.97549.36759.508165.088
Adjustments To Net Income3,569.054-79.6191,759.382338.67
Changes In Accounts Receivables-7,421.179-260.165616.28-2,633.716
Changes In Liabilities3,102.43171.316-303.926330.556
Changes In Inventories-662.144-1,232.101-2,141.935-42.493
Changes In Other Operating Activities-1,704.296542.7921,215.023-1,462.781
Total Cash Flow From Operating Activities-1,807.6522,994.77-121.048-1,798.098
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-822.777-62.412-31.659-600.331
Investments----
Other Cash flows from Investing Activities--326.0351,113.599
Total Cash Flows From Investing Activities-2,452.884-62.412294.376593.929
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities2,585.0914,402.488646.589967.82
Effect Of Exchange Rate Changes39.96212.902-164.24564.14
Change In Cash and Cash Equivalents-1,635.4837,347.748655.672-172.209