Sunny Optical Tech Grp CO (SNPTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 658,434 | 243,442 | 430,828 | N/A | N/A |
| Depreciation Amortization | 184,909 | 86,062 | 123,812 | N/A | N/A |
| Other Working Capital | -206,377 | -159,359 | -30,653 | N/A | N/A |
| Other Operating Activity | 37,571 | -317 | 15,122 | 0 | 0 |
| Operating Cash Flow | $674,537 | $169,828 | $539,109 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,348 | -123,947 | -317,963 | N/A | N/A |
| Net Acquisitions | -749 | -759 | -544 | N/A | N/A |
| Other Investing Activity | -114,422 | 40,511 | -512,436 | 0 | 0 |
| Investing Cash Flow | $-514,519 | $-84,195 | $-830,943 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90,150 | -91,333 | -109,565 | N/A | N/A |
| Other Financing Activity | -118,415 | -88,397 | 556,334 | 0 | 0 |
| Financing Cash Flow | $-208,565 | $-179,730 | $446,769 | $N/A | $N/A |
| Exchange Rate Effect | -226 | 73 | 308 | N/A | N/A |
| Beginning Cash Position | 326,197 | 330,480 | 185,381 | N/A | N/A |
| End Cash Position | 277,425 | 236,455 | 340,625 | N/A | N/A |
| Net Cash Flow | $-48,773 | $-94,025 | $155,244 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,537 | 169,828 | 539,109 | N/A | N/A |
| Free Cash Flow | 674,537 | 169,828 | 539,109 | 0 | 0 |