Sino Agro Food Inc (SIAF)
OTHER OTC:SIAF
US Market
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Sino Agro Food (SIAF) Cash flow

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Sino Agro Food Cash Flow

SIAF's free cash flow for Q was $1.96M. For the fiscal year, SIAF's free cash flow was decreased by $13.27M and operating cash flow was $1.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 13.02M$ 8.55M$ 6.79M$ 20.18M$ 23.95M$ 56.02M
Investing Cash Flow
-$ 0.00$ -11.51M$ -13.83M$ -32.72M$ -59.18M
Financing Cash Flow
-$ 0.00$ -73.74K$ -75.56K$ 9.48M$ 2.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 825.77K$ 188.85K$ 185.90K$ 4.95M$ 560.04K$ 2.58M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 2.44K$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 388.31K$ 561.18K$ 1.40M$ 1.42M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 0.00$ 4.53M$ 9.92M$ 8.65M
Repayment Of Debt
-$ 0.00$ -73.74K$ -4.61M$ -2.96M$ -6.02M
Free Cash Flow
$ 13.02M$ 8.55M$ -4.72M$ 6.35M$ -9.63M$ -2.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Sino Agro Food Cash Flow

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