SNHO OTC
Shonghoya Intl Group Inc.
1W: +0.0%
1M: +180.7%
3M: +180.7%
YTD: -14.4%
1Y: -19.7%
3Y: +132.5%
5Y: -71.6%
$0.40
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+350.5% ▲
Capital Expenditures
$1M
-1381.3% ▼
Free Cash Flow
$1M
+202.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$102K
-13.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$604K | -$215K | -$524K | -$317K | $898K |
| Depreciation & Amort. | $0 | $0 | $0 | $80K | $388K |
| Stock-Based Comp. | $197K | $10K | $0 | $0 | $0 |
| Change in Working Capital | $62K | $254K | $261K | -$678K | -$910K |
| Other Non-Cash Items | $197K | -$119K | $266K | $1K | $2M |
| Operating Cash Flow | -$345K | -$25K | $3K | -$914K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$85K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$142K | -$55K |
| Investing Cash Flow | $0 | $0 | $0 | -$227K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $1M | -$882K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $322K | $25K | $0 | $0 | $0 |
| Financing Cash Flow | $322K | $25K | $0 | $1M | -$882K |
| Net Change in Cash | -$22K | -$95 | $3K | $117K | $102K |
| Cash End of Period | $95 | $0 | $3K | $117K | $219K |
| Free Cash Flow | -$345K | -$25K | $3K | -$999K | $1M |