Global Internet of People Inc
(SDH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 33,000 |
| Depreciation Amortization | 82,000 |
| Other Working Capital | -39,000 |
| Operating Cash Flow | $76,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -60,000 |
| Other Investing Activity | -27,000 |
| Investing Cash Flow | $-87,000 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 49,000 |
| Financing Cash Flow | $49,000 |
| Beginning Cash Position | 139,000 |
| End Cash Position | 177,000 |
| Net Cash Flow | $38,000 |
| Free Cash Flow | |
| Operating Cash Flow | 76,000 |
| Free Cash Flow | 76,000 |