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Sino-Global Shipping America Ltd (NASDAQ:SINO)

0.69
Delayed Data
As of 2:35pm ET
 0.00 / 0.00%
Today’s Change
0.40
Today|||52-Week Range
1.67
-23.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-2.8M-2.6M434.5K643.9K
 
 
 
 
 
Depreciation244.2K198.8K155.7K165.1K
 
 
 
 
 
Total Other Cash Flow547.6K655.0K-242.7K528.8K
 
 
 
 
 
Funds From Operations-2.2M-1.3M297.0K1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M3.1M1.5M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-355.7K-4.4M-1.2M-1.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.2M0.00
 
 
Capital Expenditures-42.7K-67.1K-203.3K-84.1K
 
 
 
 
 
Fixed Asset Disposal--16.2K854.0080.7K
 
 
 
 
Other Investing - Uses0.000.000.00-516.2K
 
 
Other Investing - Sources0.000.000.001.1M
 
 
Net Cash Flow Investing-42.7K-50.9K-1.4M593.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.003.0M444.0K967.8K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing28.1K13.9K0.000.00
 
 
 
Net Cash Flow - Financing-28.1K3.0M444.0K967.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.1K1.5K13.2K64.1K
 
 
 
 
 
 
Net Change In Cash-426.5K-1.4M-2.2M-236.4K