Sino Agro Food Inc (SIAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,891 | N/A | -63,943 | -16,329 | -8,675 |
| Depreciation Amortization | 1,807 | N/A | 5,239 | 9,359 | 1,757 |
| Accounts receivable | -2,495 | N/A | -14,261 | 12,778 | 3,527 |
| Other Working Capital | 188 | N/A | -13,103 | 14,463 | -2,027 |
| Other Operating Activity | 5,352 | 0 | 89,449 | -12,830 | 5,021 |
| Operating Cash Flow | $1,960 | $N/A | $3,382 | $7,440 | $-396 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1,958 | N/A | -3,299 | -7,455 | 433 |
| Beginning Cash Position | 189 | N/A | 189 | 189 | 189 |
| End Cash Position | 191 | N/A | 272 | 174 | 225 |
| Net Cash Flow | $2 | $N/A | $83 | $-15 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,960 | N/A | 3,382 | 7,440 | -396 |
| Free Cash Flow | 1,960 | 0 | 3,382 | 7,440 | -396 |