Smart Logistics Global Limited Ordinary Shares (SLGB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.89M | -104.68K | -2.97M | -3.14K | 51.41K | -1.59M | -998 | -1.64K | 1.38K | -7.83K | 9.27K |
| Operating CF Margin % | -109.15% | -4.13% | -85% | -0.08% | 1.96% | -282.22% | - | - | 26.04% | -98.58% | 63.06% |
| Operating CF Growth % | -11565.71% | 93.43% | - | - | - | - | -110.77% | - | - | - | - |
| Net Income | -38.83M | -3.44M | -15.93M | -1.29M | -2.52K | -1.37M | -3.71K | -2.46K | 864 | -2.47K | 3.79K |
| Depreciation & Amortization | 90.79K | 41.17K | -517.23K | 1 | 286.25K | 233.71K | 650 | 784 | 516 | 516 | 250 |
| Stock-Based Compensation | 32.38M | 187.8K | -179.12K | 447 | 183.84K | 65.83K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.75M | -527.47K | 25.44M | 1.8M | 3.42M | -1.21M | 3.06K | -2.32K | -10.98K | 1.65K | -16.61K |
| Working Capital Changes | 3.21M | 3.63M | -11.78M | -516.78K | -3.84M | 691.95K | -998 | 2.36K | 10.98K | -7.53K | 21.84K |
| Change in Receivables | -320.15K | 235.89K | -341.59K | -1.43K | -353.5K | -63.53K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -3.41M | -1.48M | -904.51K | -1.4K | -993.05K | -865.79K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.3M | 1.96M | 741.74K | 1.35K | 327.58K | -123.96K | 2.1K | 0 | 0 | -5.87K | 5.87K |
| Cash from Investing | -1.1M | -300K | -28.58K | -30 | 0 | -1.39K | 0 | 0 | 0 | -4.8K | -3K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8K | 0 | 4.8K | 3K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 60.45% | 20.41% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.1M | -300K | -28.58K | -30 | 0 | -1.39K | 0 | 4.8K | 0 | -9.6K | -6K |
| Cash from Financing | 7.71M | 500K | -1.62M | 3.42K | 0 | 1.62M | 0 | 4K | 9.6K | 5.1K | 4.6K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 998 | -2.36K | -10.98K | -8.44K | -15.97K |
| Other Financing | 7.71M | 500K | -1.62M | 3.42K | 0 | 1.62M | -998 | 4K | 9.6K | 5.1K | 4.6K |
| Net Change in Cash | 734.35K | 84.51K | 598.36K | -322 | 548.9K | 24.12K | -998 | 2.36K | 10.98K | -7.53K | 10.87K |
| Free Cash Flow | -5.89M | -104.68K | -2.97M | -3.14K | 51.41K | -1.59M | -998 | -6.44K | 1.38K | -3.03K | 12.27K |
| FCF Margin % | -109.15% | -4.13% | -85% | -0.08% | 1.96% | -282.22% | - | - | 26.04% | -38.12% | 83.47% |
| FCF Growth % | -11565.71% | 93.43% | - | - | - | - | -108.13% | - | - | - | - |
| FCF per Share | -0.23 | -0.00 | -0.11 | -0.00 | 0.00 | -0.06 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.15x | 0.03x | 0.19x | 0.00x | -20.37x | 1.16x | 0.27x | 0.67x | 1.60x | 3.17x | 2.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |