Sino Agro Food, Inc. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$132.1M 1176.91% YoY	-$10.34M -159.7% YoY	$17.32M -232.2% YoY	-$13.10M -111.4% YoY	$115.0M 73.27% YoY
Depreciation, Depletion And Amortization	$7.798M 6.66% YoY	$7.311M -44.11% YoY	$13.08M 56.64% YoY	$8.351M 101.63% YoY	$4.142M 44.48% YoY
Cash From Operating Activities	$8.555M 26.05% YoY	$6.787M -66.36% YoY	$20.18M -15.77% YoY	$23.95M -57.24% YoY	$56.02M 25.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$11.51M -262.69% YoY	$7.073M -68.99% YoY	$22.81M 632.91% YoY	$3.112M -32.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$865.1K -175.05% YoY	-$1.153M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$11.51M -16.79% YoY	-$13.83M -57.73% YoY	-$32.72M -44.71% YoY	-$59.18M 9.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$12.05M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$75.56K N/A	$0.00 -100.0% YoY	$2.171M 383.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$73.74K -2.41% YoY	-$75.56K -100.8% YoY	$9.479M 260.65% YoY	$2.628M -70.45% YoY
NET CHANGE
Cash From Operating Activities	$8.555M 26.05% YoY	$6.787M -66.36% YoY	$20.18M -15.77% YoY	$23.95M -57.24% YoY	$56.02M 25.55% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$11.51M -16.79% YoY	-$13.83M -57.73% YoY	-$32.72M -44.71% YoY	-$59.18M 9.29% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$73.74K -2.41% YoY	-$75.56K -100.8% YoY	$9.479M 260.65% YoY	$2.628M -70.45% YoY
Net Change In Cash	$8.555M -278.45% YoY	-$4.794M -176.43% YoY	$6.272M 776.75% YoY	$715.3K -234.81% YoY	-$530.6K -16.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.555M 26.05% YoY	$6.787M -66.36% YoY	$20.18M -15.77% YoY	$23.95M -57.24% YoY	$56.02M 25.55% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$11.51M -262.69% YoY	$7.073M -68.99% YoY	$22.81M 632.91% YoY	$3.112M -32.58% YoY
Free Cash Flow	$8.555M -53.24% YoY	$18.29M 39.62% YoY	$13.10M 1045.29% YoY	$1.144M -97.84% YoY	$52.91M 32.26% YoY

Concept	2022 Q1	2021 Q3	2021 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	-$3.020M N/A	-$57.06M N/A	-$16.83M N/A	-$25.64M -425.14% YoY	$8.117M 134.21% YoY	$6.573M 632.28% YoY	$612.7K -87.92% YoY	$7.887M -130.81% YoY	$3.466M 0.43% YoY	$897.7K 134.73% YoY	$5.073M -41.64% YoY	-$25.60M -138.61% YoY	$3.451M -83.79% YoY	$382.4K -97.97% YoY	$8.691M 0.98% YoY	$66.30M 461.86% YoY	$21.29M -1.07% YoY
Depreciation, Depletion And Amortization	-$12.67M N/A	$5.120M N/A	$9.359M N/A	-$2.042M -134.81% YoY	$3.301M 29.31% YoY	$2.946M 10.47% YoY	$2.543M -4.35% YoY	$5.868M 283.53% YoY	$2.552M 2.44% YoY	$2.667M 12.89% YoY	$2.659M 24.01% YoY	$1.530M 57.73% YoY	$2.492M 118.0% YoY	$2.362M -47.57% YoY	$2.144M 68.99% YoY	$970.0K -16.38% YoY	$1.143M 112.37% YoY
Cash From Operating Activities	-$1.422M N/A	-$4.058M N/A	$7.440M N/A	-$15.41M -280.54% YoY	$5.254M -16.17% YoY	$19.60M 79.16% YoY	-$2.653M -52.38% YoY	$8.538M -340.5% YoY	$6.268M -49.25% YoY	$10.94M 322.39% YoY	-$5.571M -144.37% YoY	-$3.550M -41.23% YoY	$12.35M -48.99% YoY	$2.590M -88.8% YoY	$12.56M -14.71% YoY	-$6.040M -175.88% YoY	$24.21M -364.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A	$0.00 N/A	$7.187M -202.79% YoY	-$3.028M -228.65% YoY	-$12.46M 235.91% YoY	$3.203M 32.23% YoY	-$6.992M -41.49% YoY	$2.354M -139.62% YoY	-$3.710M -41.48% YoY	$2.422M -47.93% YoY	-$11.95M 2745.24% YoY	-$5.940M -73.64% YoY	-$6.340M -58.45% YoY	$4.651M 20.75% YoY	-$420.0K -95.63% YoY	-$22.53M 206.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$293.9K 487.74% YoY	$293.9K N/A	$52.26K -93.99% YoY	-$2.260K N/A	-$50.00K N/A	N/A	$870.0K -187.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$1.000M N/A	$0.00 N/A
Cash From Investing Activities	N/A N/A	N/A	$0.00 N/A	$7.187M -203.56% YoY	-$3.028M -228.78% YoY	-$12.76M 239.26% YoY	-$2.909M -46.88% YoY	-$6.939M -37.43% YoY	$2.351M -139.59% YoY	-$3.760M -40.69% YoY	-$5.476M -41.44% YoY	-$11.09M 680.99% YoY	-$5.940M -73.64% YoY	-$6.340M -58.86% YoY	-$9.351M -52.82% YoY	-$1.420M -85.22% YoY	-$22.53M 206.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$73.74K N/A	N/A	-$75.56K -100.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$12.89M 56.43% YoY	-$2.370M -191.86% YoY	-$1.040M -86.56% YoY	$0.00 -100.0% YoY	$8.240M -1156.41% YoY	$2.580M -79.89% YoY
NET CHANGE
Cash From Operating Activities	-$1.422M N/A	-$4.058M N/A	$7.440M N/A	-$15.41M -280.54% YoY	$5.254M -16.17% YoY	$19.60M 79.16% YoY	-$2.653M -52.38% YoY	$8.538M -340.5% YoY	$6.268M -49.25% YoY	$10.94M 322.39% YoY	-$5.571M -144.37% YoY	-$3.550M -41.23% YoY	$12.35M -48.99% YoY	$2.590M -88.8% YoY	$12.56M -14.71% YoY	-$6.040M -175.88% YoY	$24.21M -364.01% YoY
Cash From Investing Activities	N/A N/A	N/A	$0.00 N/A	$7.187M -203.56% YoY	-$3.028M -228.78% YoY	-$12.76M 239.26% YoY	-$2.909M -46.88% YoY	-$6.939M -37.43% YoY	$2.351M -139.59% YoY	-$3.760M -40.69% YoY	-$5.476M -41.44% YoY	-$11.09M 680.99% YoY	-$5.940M -73.64% YoY	-$6.340M -58.86% YoY	-$9.351M -52.82% YoY	-$1.420M -85.22% YoY	-$22.53M 206.53% YoY
Cash From Financing Activities	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$73.74K N/A	N/A	-$75.56K -100.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$12.89M 56.43% YoY	-$2.370M -191.86% YoY	-$1.040M -86.56% YoY	$0.00 -100.0% YoY	$8.240M -1156.41% YoY	$2.580M -79.89% YoY
Net Change In Cash	$0.00 N/A	-$4.058M N/A	$7.440M N/A	-$8.228M -640.32% YoY	$2.226M -74.17% YoY	$6.770M -5.71% YoY	-$5.562M -49.65% YoY	$1.523M -187.02% YoY	$8.619M 113.34% YoY	$7.180M -249.9% YoY	-$11.05M -444.71% YoY	-$1.750M -324.36% YoY	$4.040M -5.16% YoY	-$4.790M 23850.0% YoY	$3.205M -157.74% YoY	$780.0K -132.1% YoY	$4.260M -215.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.422M N/A	-$4.058M N/A	$7.440M N/A	-$15.41M -280.54% YoY	$5.254M -16.17% YoY	$19.60M 79.16% YoY	-$2.653M -52.38% YoY	$8.538M -340.5% YoY	$6.268M -49.25% YoY	$10.94M 322.39% YoY	-$5.571M -144.37% YoY	-$3.550M -41.23% YoY	$12.35M -48.99% YoY	$2.590M -88.8% YoY	$12.56M -14.71% YoY	-$6.040M -175.88% YoY	$24.21M -364.01% YoY
Capital Expenditures	N/A N/A	N/A	$0.00 N/A	$7.187M -202.79% YoY	-$3.028M -228.65% YoY	-$12.46M 235.91% YoY	$3.203M 32.23% YoY	-$6.992M -41.49% YoY	$2.354M -139.62% YoY	-$3.710M -41.48% YoY	$2.422M -47.93% YoY	-$11.95M 2745.24% YoY	-$5.940M -73.64% YoY	-$6.340M -58.45% YoY	$4.651M 20.75% YoY	-$420.0K -95.63% YoY	-$22.53M 206.53% YoY
Free Cash Flow	-$1.422M N/A	N/A	$7.440M N/A	-$22.60M -245.54% YoY	$8.282M 111.61% YoY	$32.06M 118.85% YoY	-$5.855M -26.74% YoY	$15.53M 84.87% YoY	$3.914M -78.6% YoY	$14.65M 64.05% YoY	-$7.993M -201.13% YoY	$8.400M -249.47% YoY	$18.29M -60.87% YoY	$8.930M -76.74% YoY	$7.904M -27.27% YoY	-$5.620M -131.99% YoY	$46.74M -2668.13% YoY