S
SinoCloud Group Ltd
SGX:5EK
SinoCloud Group Ltd
SGX:5EK
Price:
0.001
SGD
Market Closed
Market Cap:
S$15.9m
Cash Flow Statement
Cash Flow Statement
SinoCloud Group Ltd
SinoCloud Group Ltd
Currency: HKD
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(20)
|
(166)
|
(18)
|
|
| Depreciation & Amortization |
8
|
8
|
4
|
|
| Other Non-Cash Items |
5
|
158
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
1
|
|
| Change in Working Capital |
5
|
(5)
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(6)
-558%
|
(4)
+32%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-1 285%
|
(0)
+84%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
10
|
0
|
3
|
|
| Net Issuance of Debt |
(5)
|
5
|
1
|
|
| Other |
(3)
|
2
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
7
+485%
|
3
-55%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
3
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(7)
-598%
|
(4)
+37%
|
|
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