China Green Agriculture, Inc. CGA Cash Flow

China green agriculture, inc. (CGA)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Cash flows from operating activities
Net income
-50,222	-27,080	-7,315	-5,045	5,117	2,505	9,011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	5,094	4,102	8,191	5,506	7,351	4,939	8,251	4,267	7,245	8,214	9,916	5,215	8,099	4,251	7,209	3,675	10,378	14,260	13,410	8,241	8,861	11,107	12,374	7,743	10,731	9,424	9,472	6,229	7,787
Income from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	5,052	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities
Issuance of common stock and stock options for compensation
-	-	-	-	-	-	-	-	-	-	-	-21	20	1,139	143	1,221	635	1,256	1,122	841	1,137	1,731	1,475	1,415	1,867	2,852	1,984	785	473	1,363	866	2,084	153	453	557	1,031	1,031	898	644
Depreciation and amortization
1,172	1,182	1,188	1,248	1,237	1,207	1,226	1,469	1,324	1,505	1,900	2,353	2,805	4,735	7,380	9,065	9,799	10,423	11,022	11,806	12,021	12,132	11,749	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,622	2,426	2,802	-259	1,176	1,215	1,132	1,347	1,097	863	852
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	393	393	392	1,556	507	331	331	801	305	399	81
Impairment of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on disposal of property, plant and equipment
-0	-0	-33	-0	-0	0	-4	-41	-9	-0	-15	7	-6	-107	-1	0	-1	0	-0	-0	-0	-25	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
0	20	20	102	104	101	103	111	112	272	105	-3	76	77	77	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative liability
0	2	15	-16	0	-40	101	51	-46	34	79	-117	12	63	12	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,666	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets
Accounts receivable
90,674	13,191	-429	3,616	30,713	-15,885	-31,722	39,125	30,951	17,918	-37,881	-16,459	34,268	13,279	-255	38,634	8,800	-322	1,617	-3,440	447	-4,154	-13,714	1,367	11,662	-19,762	9,882	10,134	11,825	-6,123	5,815	1,636	13,347	22,442	6,387	-7,921	10,481	-2,104	383
Amount due from related parties
-	66	80	0	-1	-249	22	178	534	-1,557	121	910	-395	180	215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
460	-431	652	-472	2,026	-605	-1,012	-613	-130	512	-1,531	2,282	42	-89	556	36	141	-46	-42	-146	112	-39	48	89	45	-44	-8	-110	176	-433	457	-182	-792	492	235	230	-479	366	296
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16
Inventories
-50,839	-36,025	-8,879	32,672	14,821	28,952	34,434	-23,249	-27,368	-15,728	41,278	29,615	-19,440	-28,006	8,043	-26,555	-10,995	15,368	8,249	-22,383	-23,838	46,228	25,081	3,087	1,082	21,280	15,498	-13,974	-3,314	22,390	111	-7,532	-8,636	8,250	12,195	-5,244	-1,606	2,430	-2,345
Advances to suppliers
31,780	1,010	-2,317	-27,018	9,727	22,411	-5,850	-18,926	-2,501	946	-5,052	-3,673	-416	-1,402	4,494	-13,860	-10,518	-21,305	30,383	24,583	7,343	-29,123	5,175	11,305	-5,830	8,061	-1,174	9,990	-1,021	-4,135	2,800	5,364	2,101	-8,237	1,213	-6,333	-4,232	4,108	15,847
Other assets
-481	-477	-454	-2,459	-487	-503	1,472	-544	-553	-526	-447	7,363	9,874	-113	-8	-10	-13	-17	-22	-29	18	55	22	-21	-24	17	-20	-23	-27	-13	-22	-14	-50	-5	98	-	-	-	-
Changes in operating liabilities
Accounts payable
5,401	-2,571	-924	9,844	-4,202	-9,113	-3,737	6,265	-1,437	-1,766	4,461	7,320	5,530	-137	701	-1,288	213	-465	595	-1,964	1,618	-115	-565	340	-342	-514	508	-1,944	414	-784	-1,275	507	-2,196	1,128	1,316	-3,692	6,462	709	-3,972
Customer deposits
324	1,182	-92	-	748	1,097	-1,218	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	-	-	-	-	2,762	-2,323	970	-1,197	2,579	693	1,251	-4,126	-2,400	-29,496	-14,269	30,922	-6,992	-23,769	12,855	11,163	19,367	-4,568	6,842	2,680	-	-	-	-	-	-	-	-	-	-	-	-
Unearned revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,083	4,332	-167	-	-6,243	6,619	97	-13,972	5,340	-3,592	3,347
Tax payables
1,782	-771	-1,674	-1,735	2,026	1,615	-457	-3,119	1,879	1,418	-1,973	7,086	-6,315	1,391	-3,537	365	2,225	1,304	-3,950	-3,830	2,856	1,517	2,011	-7,753	-5,486	-8,846	-1,875	3,396	743	1,516	1,898	3,152	2,969	1,859	2,461	-1,092	2,529	1,279	1,750
Accrued expenses and other payables
38	200	505	1,191	-181	264	962	-1,167	1,196	750	237	-7,179	11,889	-1,097	-5,931	895	228	-54	283	126	-687	1,081	111	101	11	32	549	-	-	-	-	-	-	-	-	-	-	-	-
Interest payable
0	19	6	69	70	68	69	74	74	71	70	-50	188	55	57	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-77	-1,187	1,063	-	-546	2,853	1,493	-5,006	2,481	2,885	-23
Amount due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-143	143	0	4	1	2	1,106	0	0	0	0	-	-	-	-
Net cash provided by (used in) continuing operating activities
-	-	-	-	-	-	-	-988	7,577	9,453	12,106	-	-	-	-	-	-	8,630	7,056	9,617	19,008	21,477	17,430	15,330	864	4,700	-4,283	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) discontinued operating activities
-	-	-	-	-	-	-	691	322	-1,013	-10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-36,602	-5,153	3,079	6,553	-50,521	-35,961	8,518	-297	7,899	8,439	12,095	-1,231	4,766	13,032	5,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,620	6,386	-	2,223	-738	-2,008	9,148	23,295	4,900	-3,697
Cash flows from investing activities
Purchase of plant, property, and equipment
15	39	11	4	1	25	31	7	21	5	5	11	-43	2	71	2	0	13	2	30	32	152	231	475	105	375	646	-14,298	6,347	4,058	4,421	-3,178	1,870	3,012	828	18,571	2,177	1,214	776
Cash paid for acquisition, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6,720
Change in construction in process
-	-7	7	-	-	-	-	0	2	0	11	6	204	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	9	3	171	-	1,530	1,449	91	-7,997	9,655	1,705	141
Proceeds from other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,622	1	3	1,963	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	5	4,930	4,291	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,073	25,771	-	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) continuing investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	-2	4,580	-36	-5,079	-2,559	-7,571	-225	-39,449	-26,418	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-15	-31	-18	-4	-1	-9	-31	-8	-32	-5	-17	-8	-5,730	-2	-71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,062	-4,592	-	-3,400	-4,462	-919	-8,816	-13,591	-2,919	-7,639
Cash flows from financing activities
Repayment of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from the sale of common stock
0	0	10,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,701	626	1,045	200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from loans
-5	7	279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance from related party
200	200	200	-	-	-	-	-	-	-	-	0	300	0	300	300	0	200	0	0	0	100	200	200	200	150	100	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from loans
-	-	-	-	-	-	-	-	-	-1,649	1,802	57	5,890	-1,499	1,499	-2,516	1,202	1,232	3,192	2,141	11,572	3,261	4,869	6,512	17,555	10,916	162	0	2,381	1	561	18	43	1,606	8,010	0	15	-2	2,240
Repayment of loans
-	-	-	4,366	1	-1	191	48	4,452	-1,477	3,156	-1,407	4,562	-1,499	1,499	-2,607	15,419	2,792	5,107	27	13,867	2,612	5,923	11,411	8,371	7,499	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) continuing financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,360	-1,915	3,815	-3,829	1,794	-654	-4,699	9,383	3,566	262	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
195	207	10,731	7,543	-1	410	-191	3,100	-4,605	23	-1,353	1,464	1,628	0	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	561	-	343	1,606	8,010	-2,253	15	-2	2,240
Effect of exchange rate change on cash and cash equivalents
-972	730	-3,098	-11,074	2,219	-47	-5,947	-5,610	4,961	3,050	134	4,565	1,021	-4,576	-150	-3,142	921	-2,050	-3,759	183	278	55	8	-55	-47	203	297	1,094	431	181	-135	61	416	453	645	587	533	761	707
Net increase (decrease) in cash and cash equivalents
-37,395	-4,247	10,694	3,017	-48,304	-35,607	2,349	-2,815	8,222	11,507	10,858	4,790	1,685	8,453	5,224	12,426	-9,097	5,206	1,378	18,196	15,421	18,248	14,225	3,002	9,975	-30,978	-30,140	-2,621	2,714	739	2,219	4,202	-417	-3,140	5,727	-1,333	10,252	2,739	-8,388
Supplement disclosure of cash flow information
Interest expense paid
146	-2	70	211	0	-0	106	-8	105	-518	725	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
2,693	-2,552	2,661	2,991	112	-93	2,118	3,486	-66	111	3,695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	117	52	211	302	429	533	363	359	455	371	472	188	348	742	-484	366	385	479	554	408	148	145	301	-63	179
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,724	6,634	-2,179	-2,964	5,728	5,524	810	26	0	9,363	7,825	10,274	4,558	20,060	2,389	209	0	0	16	313	7	4,311	-3	304	11
Issuance of 118,778 and 151,515 shares of common stock for repayment of amount due to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	525	-	300	0	0	-	-	-	-	-	-	-	-