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SMC Entertainment, Inc. (SMCE)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0008-0.0001 (-11.11%)
At close: 03:17PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-1,561
-1,561
-1,230
Change in working capital
634.824
634.824
497.049
Accounts Payable
-0.875
-0.875
16.044
Other working capital
-188.763
-188.763
-189.253
Other non-cash items
154
154
2,224
Net cash provided by operating activites
-188.763
-188.763
-189.253
Cash flows from investing activities
Other investing activites
-22.135
-
-
Net cash used for investing activites
0
0
0
Cash flows from financing activities
Debt repayment
-0.425
-0.425
0
Other financing activites
45.976
-
-
Net cash used privided by (used for) financing activities
193.682
193.682
188.158
Net change in cash
4.919
4.919
-1.095
Cash at beginning of period
2.35
2.35
3.445
Cash at end of period
7.269
7.269
2.35
Free Cash Flow
Operating Cash Flow
-188.763
-188.763
-189.253
Free Cash Flow
-188.763
-188.763
-189.253