Global Internet of People Inc
(SDH)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | 51,000 | 55,000 | 40,000 | 29,000 |
| Depreciation Amortization | 21,000 | 85,000 | 63,000 | 42,000 | 21,000 |
| Other Working Capital | -71,000 | -18,000 | -37,000 | -39,000 | -67,000 |
| Other Operating Activity | 3,000 | -13,000 | 2,000 | -5,000 | 0 |
| Operating Cash Flow | $-19,000 | $105,000 | $83,000 | $38,000 | $-17,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -72,000 | -44,000 | -33,000 | 9,000 |
| Net Acquisitions | 3,000 | 26,000 | 0 | 22,000 | 0 |
| Other Investing Activity | -1,000 | -50,000 | -23,000 | -27,000 | -26,000 |
| Investing Cash Flow | $-13,000 | $-96,000 | $-67,000 | $-38,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 31,000 | -40,000 | -33,000 | -13,000 | 31,000 |
| Financing Cash Flow | $31,000 | $-40,000 | $-33,000 | $-13,000 | $31,000 |
| Beginning Cash Position | 48,000 | 79,000 | 79,000 | 79,000 | 79,000 |
| End Cash Position | 47,000 | 48,000 | 62,000 | 66,000 | 76,000 |
| Net Cash Flow | $-1,000 | $-31,000 | $-17,000 | $-13,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,000 | 105,000 | 83,000 | 38,000 | -17,000 |
| Free Cash Flow | -19,000 | 105,000 | 83,000 | 38,000 | -17,000 |